Q3 2015 Holdings
Filed 2015-11-16 | 36 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 199,599 | 50.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15.2M | 810,125 | 46.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $89.9K | 748,176 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $80.9K | 1,215,842 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.7K | 140,145 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.5K | 1,178,566 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 568,460 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $57.2K | 2,903,918 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $51.9K | 577,088 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.0K | 664,005 | 0.1% |
| Google Inc | CL A | 38259P508 | $40.9K | 64,078 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.0K | 1,152,978 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3K | 273,846 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.6K | 860,548 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.2K | 691,163 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.8K | 138,209 | 0.1% |
| Google Inc | CL C | 38259P706 | $23.5K | 38,595 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $21.3K | 452,607 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.8K | 166,460 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.7K | 277,929 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.6K | 434,238 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $18.8K | 1,513,452 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9K | 725,000 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $17.3K | 1,431,461 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $16.7K | 556,254 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.4K | 598,092 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $14.3K | 1,125,545 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.4K | 325,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 144,210 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.4K | 183,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 135,771 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $8.8K | 3,831,018 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.6K | 107,944 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.5K | 58,746 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.3K | 114,729 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.4K | 36,271 | 0.0% |