Q4 2015 Holdings
Filed 2016-02-17 | 33 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.3M | 439,994 | 51.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 253,421 | 25.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $17.2M | 1,002,684 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.6K | 199,193 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $103.9K | 573,323 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $99.2K | 3,751,158 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $76.5K | 1,269,870 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $60.4K | 576,903 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8K | 64,057 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.1K | 536,393 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.0K | 1,084,839 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.5K | 714,737 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.1K | 333,059 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 338,408 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $35.5K | 538,831 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $34.4K | 722,541 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.3K | 499,061 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $32.0K | 406,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.0K | 170,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 38,582 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.9K | 802,990 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $21.0K | 1,422,965 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7K | 629,513 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.6K | 650,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.4K | 753,569 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $18.2K | 5,241,989 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.0K | 412,734 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $14.1K | 97,214 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.7K | 250,387 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.6K | 467,382 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.7K | 183,724 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.2K | 107,914 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.3K | 36,937 | 0.0% |