Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $35.3M | 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 | $34.3M | 416,495 | 97.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $90.0K | 621,336 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $78.5K | 1,124,120 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.7K | 1,116,876 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $63.7K | 742,225 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6K | 146,436 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 500,076 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $56.5K | 2,544,419 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.1K | 829,254 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $52.6K | 1,543,622 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $52.5K | 654,427 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $48.2K | 604,989 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.3K | 649,980 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.0K | 234,828 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $35.7K | 309,573 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $30.3K | 1,362,639 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $27.1K | 204,055 | 0.1% |
| Google Inc | CL C | 38259P706 | $25.0K | 47,950 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18.8K | 797,417 | 0.1% |
| Microsemi Corp | COM | 595137100 | $17.1K | 489,694 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $15.7K | 1,301,057 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.3K | 669,201 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.4K | 202,593 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.1K | 24,347 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $11.4K | 440,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.4K | 322,977 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $10.0K | 380,095 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.8K | 79,489 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.5K | 125,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $7.0K | 714,531 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $6.5K | 212,009 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.4K | 162,139 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $803 | 21,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $679 | 19,998 | 0.0% |