Q3 2015 Holdings
Filed 2015-11-16 | 28 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,500 | 96.7% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $4.3K | 208,244 | 0.3% |
| Qlik Technologies Inc | COM | 74733T105 | $4.1K | 112,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 5,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 30,300 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 119,164 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 39,100 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0K | 100,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.0K | 25,000 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $1.9K | 22,476 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 25,010 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 75,583 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 8,000 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $1.5K | 60,115 | 0.1% |
| Voxeljet AG | ADS | 92912L107 | $1.4K | 312,392 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.4K | 10,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 30,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 525,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 32,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 12,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 15,000 | 0.1% |
| Atmel Corp | COM | 049513104 | $968 | 120,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $806 | 150,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $796 | 25,000 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $484 | 138,580 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $433 | 4,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $377 | 10,000 | 0.0% |