Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 52,455 | 50.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 104,949 | 48.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.5K | 1,460,865 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 495,583 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.1K | 402,983 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.4K | 383,511 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.6K | 152,445 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.7K | 222,051 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1K | 67,696 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $22.2K | 91,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 19,318 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.8K | 288,929 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.5K | 1,537,314 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.5K | 279,026 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.9K | 100,393 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6K | 122,359 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.5K | 256,153 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.5K | 447,835 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $243 | 12,810 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82 | 53,753 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $43 | 61,370 | 0.0% |