Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.2K | 177,902 | 12.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $106.4K | 755,112 | 7.4% |
| Ellie MAE Inc | COM | 28849P100 | $99.0K | 900,559 | 6.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $83.5K | 961,030 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.4K | 89,684 | 5.8% |
| Facebook Inc(META) | CL A | 30303M102 | $78.2K | 518,215 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.6K | 184,178 | 4.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $62.8K | 208,815 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8K | 422,086 | 4.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $60.2K | 1,031,758 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $56.8K | 401,339 | 4.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $48.8K | 855,120 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.7K | 186,161 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.3K | 309,753 | 3.2% |
| Instructure Inc | COM | 45781U103 | $41.8K | 1,418,086 | 2.9% |
| Zendesk Inc | COM | 98936J101 | $40.4K | 1,453,503 | 2.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $39.5K | 1,079,356 | 2.8% |
| Fabrinet(FN) | SHS | G3323L100 | $37.9K | 888,013 | 2.6% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $36.9K | 1,414,907 | 2.6% |
| BOX Inc(BOX)A | CL A | 10316T104 | $32.4K | 1,775,308 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.9K | 248,254 | 1.7% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21.8K | 140,715 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.3K | 989,592 | 1.5% |
| Ceva Inc(CEVA)A | COM | 157210105 | $21.3K | 468,040 | 1.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $17.1K | 307,247 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.1K | 200,982 | 1.2% |
| Appian Corp(APPN)A | CL A | 03782L101 | $4.4K | 244,993 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 94,952 | 0.2% |
| Host Hotels & Resorts IncPut | PUT | 44107P954 | $731 | 40,000 | 0.0% |