Q2 2016 Holdings
Filed 2016-08-15 | 31 holdings | $86.9M | 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 | $50.5M | 634,411 | 58.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.7M | 482,437 | 21.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.6M | 173,062 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.0K | 176,116 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $102.7K | 1,120,745 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $95.9K | 3,634,016 | 0.1% |
| Symantec Corp | COM | 871503108 | $76.9K | 3,745,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $67.3K | 589,258 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.7K | 90,600 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $62.2K | 1,517,103 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.1K | 643,524 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $51.0K | 1,374,137 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $43.4K | 2,414,490 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36.0K | 186,141 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.7K | 717,612 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $33.2K | 189,930 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.4K | 989,538 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $29.4K | 735,306 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $28.3K | 5,797,976 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $28.2K | 648,407 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $26.7K | 414,822 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 31,203 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $20.4K | 695,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 367,538 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.0K | 248,305 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.8K | 405,727 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.3K | 299,470 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.0K | 343,748 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.3K | 159,834 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.6K | 150,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 100,000 | 0.0% |