Q2 2015 Holdings
Filed 2015-07-31 | 31 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 31,292 | 94.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $108.0K | 10,000 | 4.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $4.2K | 150,004 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.5K | 6,500 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $3.5K | 100,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 40,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 35,000 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $2.2K | 80,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 5,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 93,410 | 0.1% |
| Voxeljet AG | ADS | 92912L107 | $2.0K | 296,194 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0K | 70,000 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $1.8K | 20,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 25,000 | 0.1% |
| JDS Uniphase Corp | COM PAR $ 0.001 | 46612J507 | $1.7K | 150,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.7K | 44,353 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 7,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 7,500 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 48,583 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 42,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 20,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.2K | 7,500 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.1K | 72,776 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $889 | 31,990 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $875 | 148,614 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $856 | 17,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $822 | 17,500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $766 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $715 | 250,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $591 | 60,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $341 | 10,000 | 0.0% |