Q4 2016 Holdings
Filed 2017-02-10 | 14 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 95,190 | 99.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 395,136 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 13,147 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 85,528 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.0K | 175,095 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 99,078 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 108,435 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.9K | 22,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 52,611 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 177,470 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 65,487 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.0K | 240,092 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 33,042 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 136,866 | 0.0% |