Q1 2018 Holdings
Filed 2018-05-11 | 14 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $12.7M | 179,200 | 99.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.3K | 727,140 | 0.3% |
| Monsanto Co | COM | 61166W101 | $31.4K | 269,000 | 0.2% |
| Time Warner Inc | COM | 887317303 | $24.3K | 257,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 100,400 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $7.2K | 42,500 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.5K | 56,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 25,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.7K | 24,000 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.3K | 26,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.1K | 18,000 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.6K | 40,000 | 0.0% |
| Sequans Communications | COM | 817323108 | $718 | 428,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $449 | 48,000 | 0.0% |