Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $68.2M | 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 | $38.6M | 439,583 | 56.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15.5M | 659,441 | 22.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.0M | 229,587 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.0K | 173,355 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $92.7K | 1,107,323 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.6K | 96,656 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68.3K | 593,635 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $67.4K | 312,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 1,053,090 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $60.8K | 1,334,312 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $55.2K | 2,604,721 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.3K | 490,199 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $51.0K | 1,190,320 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $50.6K | 5,656,871 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $49.1K | 1,629,849 | 0.1% |
| Symantec Corp | COM | 871503108 | $46.3K | 1,938,790 | 0.1% |
| Host Hotels & Resorts IncPut | PUT | 44107P954 | $37.7K | 2,000,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.6K | 988,989 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.8K | 265,061 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $29.2K | 983,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 238,073 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $24.8K | 615,755 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.3K | 347,272 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.3K | 247,998 | 0.0% |
| Logmein Inc | COM | 54142L109 | $17.6K | 182,311 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $17.3K | 792,310 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $16.0K | 2,338,977 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.4K | 325,222 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $11.0K | 608,975 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 34,939 | 0.0% |