Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 68,545 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 35,081 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 100,535 | 23.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 114,839 | 18.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.0K | 930 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 11,072 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 44,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 55,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.2K | 28,436 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.6K | 393,635 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 49,467 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 138,241 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 100,216 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.8K | 114,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 45,482 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.7K | 13,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $3.2K | 115,411 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 84,772 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.4K | 50,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.4K | 430,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 10,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.2K | 45,099 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 148,316 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.5K | 150,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5K | 100,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.4K | 10,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 209,173 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.3K | 18,840 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 30,940 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.1K | 183,104 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 20,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1.0K | 135,531 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $935 | 20,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $886 | 22,402 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $886 | 31,582 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $884 | 8,820 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $876 | 16,015 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $808 | 84,557 | 0.0% |
| Instructure Inc | COM | 45781U103 | $732 | 31,300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $728 | 61,957 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $712 | 23,507 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $707 | 3,763 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $650 | 37,602 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $454 | 200,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $442 | 4,793 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $439 | 6,845 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403 | 1,448 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $392 | 33,413 | 0.0% |