Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,312 | 51.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $773.0K | 31,681 | 29.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.0K | 6,545 | 16.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 144,473 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $3.0K | 35,453 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 35,650 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.4K | 56,627 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 175,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.3K | 55,359 | 0.1% |
| Instructure Inc | COM | 45781U103 | $1.8K | 92,425 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 16,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,337 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $1.4K | 40,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 29,645 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 10,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 20,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 40,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.1K | 17,693 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $939 | 78,913 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $848 | 36,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $807 | 25,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $763 | 20,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $727 | 13,225 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $679 | 80,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $671 | 13,606 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $658 | 23,300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $657 | 58,668 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $650 | 94,894 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $643 | 60,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $592 | 15,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $507 | 5,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $483 | 11,257 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $466 | 88,804 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $443 | 15,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $440 | 49,157 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $436 | 11,436 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $421 | 8,960 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $414 | 2,095 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $352 | 16,582 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $299 | 48,283 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $285 | 17,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $189 | 17,381 | 0.0% |