Q2 2018 Holdings
Filed 2018-08-03 | 17 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $13.1M | 179,200 | 97.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $102.6K | 941,000 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $98.5K | 2,015,000 | 0.7% |
| Time Warner Inc | COM | 887317303 | $37.8K | 631,758 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $26.3K | 143,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2K | 413,386 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 184,561 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.1K | 1,690,669 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.6K | 56,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.9K | 495,000 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $5.3K | 104,519 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 25,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 24,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 26,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.4K | 45,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $1.4K | 664,830 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $484 | 48,000 | 0.0% |