Q4 2017 Holdings
Filed 2018-02-13 | 26 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $177.7K | 1,453,467 | 10.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $175.3K | 1,209,141 | 10.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $173.1K | 1,285,189 | 10.5% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $128.5K | 4,351,466 | 7.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $112.2K | 1,621,790 | 6.8% |
| Zendesk Inc | COM | 98936J101 | $101.8K | 3,007,891 | 6.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $100.4K | 2,727,923 | 6.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $77.2K | 2,357,582 | 4.7% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $74.2K | 1,524,443 | 4.5% |
| Zogenix Inc | COM NEW | 98978L204 | $61.9K | 1,545,605 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.8K | 1,544,000 | 3.8% |
| Radware LTD(RDWR) | ORD | M81873107 | $52.5K | 2,704,216 | 3.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $51.3K | 29,500 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.8K | 355,885 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.1K | 283,968 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6K | 45,164 | 2.9% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $31.1K | 7,779,465 | 1.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $29.8K | 1,459,061 | 1.8% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $20.9K | 5,017,483 | 1.3% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $20.5K | 2,990,427 | 1.2% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $17.2K | 2,301,269 | 1.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $13.0K | 98,664 | 0.8% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $10.0K | 250,000 | 0.6% |
| Axovant Sciences LTD | COM | G0750W104 | $1.3K | 250,000 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $759 | 32,264 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $699 | 10,000 | 0.0% |