Q1 2016 Holdings
Filed 2016-05-16 | 35 holdings | $74.0M | 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 | $28.3M | 357,899 | 38.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.6M | 482,631 | 23.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.2M | 173,132 | 21.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.9M | 730,804 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3K | 152,113 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $81.9K | 3,913,816 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $73.4K | 809,395 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $70.6K | 618,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9K | 1,156,554 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1K | 76,181 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.1K | 732,190 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $42.3K | 7,838,514 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $41.3K | 2,234,383 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $39.3K | 274,030 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $37.0K | 1,142,184 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $35.5K | 812,864 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $29.7K | 814,641 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.1K | 178,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 243,785 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $23.3K | 893,853 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 31,204 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.2K | 430,486 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $17.1K | 175,041 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.3K | 353,156 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.0K | 450,007 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 124,988 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.7K | 70,703 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.6K | 226,073 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.5K | 971,719 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.3K | 185,388 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.1K | 429,632 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 300,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.5K | 141,190 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.1K | 159,223 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.0K | 237,198 | 0.0% |