Q1 2019 Holdings
Filed 2019-05-13 | 37 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | CDNS | 127387108 | $9.5M | 149,960 | 97.7% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $22.8K | 12,810 | 0.2% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $20.8K | 176,450 | 0.2% |
| Twilio Inc CL A(TWLO) | TWLO | 90138F102 | $16.2K | 125,510 | 0.2% |
| Arista Networks, Inc.(ANETEUR) | ANET | 040413106 | $16.0K | 50,800 | 0.2% |
| Servicenow, Inc.(NOW) | NOW | 81762P102 | $13.3K | 54,090 | 0.1% |
| Zendesk ORD SHS | ZEN | 98936J101 | $12.3K | 144,140 | 0.1% |
| Cyberark Software LTD | CYBR | M2682V108 | $11.4K | 95,810 | 0.1% |
| Workday, Inc. (Class A)(WDAY) | WDAY | 98138H101 | $11.3K | 58,690 | 0.1% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $11.1K | 31,240 | 0.1% |
| Ringcentral Inc(RNG) | RNG | 76680R206 | $11.1K | 103,190 | 0.1% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $11.1K | 61,540 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | PANW | 697435105 | $10.9K | 44,690 | 0.1% |
| Mongodb CL A ORD(MDB) | MDB | 60937P106 | $10.5K | 71,340 | 0.1% |
| Atlassian ORD SHS Class A(TEAM) | TEAM | G06242104 | $10.0K | 89,310 | 0.1% |
| Zscaler ORD(ZS) | ZS | 98980G102 | $9.2K | 129,170 | 0.1% |
| Apple, Inc.(AAPL) | AAPL | 037833100 | $9.2K | 48,210 | 0.1% |
| Veeva Systems Inc(VEEV) | VEEV | 922475108 | $8.1K | 63,960 | 0.1% |
| Xilinx Inc.(XLNXEUR) | XLNX | 983919101 | $7.5K | 59,460 | 0.1% |
| Alphabet, Inc. (Class A)(GOOGL) | GOOGL | 02079K305 | $12 | 10 | 0.0% |
| Adobe Systems, Inc.(ADBE) | ADBE | 00724F101 | $3 | 10 | 0.0% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $3 | 10 | 0.0% |
| Trade Desk CL A ORD(TTD) | TTD | 88339J105 | $2 | 10 | 0.0% |
| Salesforce.com, Inc.(CRM) | CRM | 79466L302 | $2 | 10 | 0.0% |
| Vmware, Inc.(VMWEUR) | VMW | 928563402 | $2 | 10 | 0.0% |
| Facebook, Inc. (Class A)(META) | FB | 30303M102 | $2 | 10 | 0.0% |
| Invesco QQQ(QQQ) | QQQ | 46090E103 | $2 | 10 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | BABA | 01609W102 | $2 | 10 | 0.0% |
| Coupa Software Inc. ORD(COUPEUR) | COUP | 22266L106 | $1 | 10 | 0.0% |
| Okta,inc. Class A ORD(OKTA) | OKTA | 679295105 | $1 | 10 | 0.0% |
| Tableau Software, Inc.(DATA) | DATA | 87336U105 | $1 | 10 | 0.0% |
| Square, Inc. (Class A)(XYZ) | SQ | 852234103 | $1 | 10 | 0.0% |
| Roku, Inc. (Class A)(ROKU) | ROKU | 77543R102 | $1 | 10 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $1 | 10 | 0.0% |
| Twitter, Inc.(TWTRUSD) | TWTR | 90184L102 | $0 | 10 | 0.0% |
| Chegg ORD(CHGG) | CHGG | 163092109 | $0 | 10 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | AMD | 007903107 | $0 | 10 | 0.0% |