Q2 2018 Holdings
Filed 2018-08-10 | 30 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | ADBE | 00724F101 | $6.4M | 26,070 | 56.2% |
| Alibaba Group Holding Limited(BABA) | BABA | 01609W102 | $4.8M | 25,900 | 42.5% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $21.8K | 12,850 | 0.2% |
| Facebook, Inc.(META) | FB | 30303M102 | $12.5K | 64,560 | 0.1% |
| Salesforce.com, Inc.(CRM) | CRM | 79466L302 | $12.0K | 87,750 | 0.1% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $11.4K | 115,760 | 0.1% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $10.6K | 27,100 | 0.1% |
| Square Inc.(XYZ) | SQ | 852234103 | $9.2K | 148,760 | 0.1% |
| Twitter, Inc.(TWTRUSD) | TWTR | 90184L102 | $7.7K | 176,150 | 0.1% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $7.6K | 32,070 | 0.1% |
| Network Appliance, Inc.(NTAP) | NTAP | 64110D104 | $7.6K | 96,620 | 0.1% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $7.6K | 22,120 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $6.4K | 31,010 | 0.1% |
| Ringcentral, Inc,(RNG) | RNG | 76680R206 | $5.5K | 78,240 | 0.0% |
| Arista Networks Inc(ANETEUR) | ANET | 040413106 | $4.5K | 17,290 | 0.0% |
| Roku, Inc.(ROKU) | ROKU | 77543R102 | $3.9K | 91,650 | 0.0% |
| Twilio, Inc.(TWLO) | TWLO | 90138F102 | $3.9K | 69,290 | 0.0% |
| Nutanix Inc(NTNX) | NTNX | 67059N108 | $3.8K | 74,430 | 0.0% |
| New Relic, Inc.(NEWREUR) | NEWR | 64829B100 | $3.1K | 31,020 | 0.0% |
| Spotify Technology, S.A.(SPOT) | SPOT | L8681T102 | $3.0K | 17,880 | 0.0% |
| Iqiyi, Inc. ADS(IQ) | IQ | 46267X108 | $1.4K | 44,790 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $6 | 5 | 0.0% |
| Apple Computer, Inc.(AAPL) | AAPL | 037833100 | $2 | 10 | 0.0% |
| Servicenow, Inc.(NOW) | NOW | 81762P102 | $2 | 10 | 0.0% |
| Powershares QQQ | QQQ | 73935A104 | $2 | 10 | 0.0% |
| Micron Technology Inc.(MU) | MU | 595112103 | $1 | 10 | 0.0% |
| Tencent Holdings Limited(TCEHY) | TCEHY | 88032Q109 | $1 | 10 | 0.0% |
| Ultra QQQ Proshares(QLD) | QLD | 74347R206 | $1 | 10 | 0.0% |
| Workday, Inc.(WDAY) | WDAY | 98138H101 | $1 | 10 | 0.0% |
| Paypal Holdings, Inc(PYPL) | PYPL | 70450Y103 | $0 | 5 | 0.0% |