Q3 2017 Holdings
Filed 2017-11-14 | 33 holdings | $169.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.1M | 793,542 | 80.9% |
| Blackline Inc(BL) | COM | 09239B109 | $23.7M | 694,270 | 14.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.0M | 244,457 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.7K | 177,513 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $154.2K | 1,323,557 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $128.1K | 749,598 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $96.0K | 2,093,468 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $93.2K | 521,180 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $89.0K | 480,753 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.1K | 89,488 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $86.4K | 1,590,359 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.4K | 410,262 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $73.8K | 898,591 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $66.9K | 390,995 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $61.6K | 2,856,179 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59.4K | 1,029,502 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $54.5K | 206,454 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.4K | 156,672 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.8K | 451,928 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.1K | 185,754 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $44.3K | 1,538,955 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $42.2K | 1,450,324 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $41.9K | 1,002,993 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $28.5K | 140,407 | 0.0% |
| Himax Technologies IncCallA | CALL | 43289P906 | $27.3K | 2,500,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.4K | 247,711 | 0.0% |
| Instructure Inc | COM | 45781U103 | $25.4K | 766,423 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.4K | 619,615 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $23.8K | 274,795 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $18.9K | 1,733,687 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 94,745 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $2.0K | 97,465 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 50,000 | 0.0% |