Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $191.6M | 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 | $159.1M | 922,429 | 83.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.9M | 798,418 | 8.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.7M | 244,143 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.1M | 185,152 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.4K | 226,104 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $165.3K | 1,636,189 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $155.2K | 879,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.8K | 130,840 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $107.3K | 2,090,775 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $105.8K | 935,962 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.0K | 333,839 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $84.4K | 1,726,516 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $81.4K | 3,345,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.7K | 409,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4K | 869,972 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $70.5K | 789,136 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $61.1K | 1,805,901 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.0K | 331,596 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $59.0K | 2,536,291 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $55.0K | 159,456 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.5K | 266,117 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.8K | 1,138,291 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.5K | 244,287 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36.0K | 743,568 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $31.7K | 3,043,026 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.8K | 247,392 | 0.0% |
| Himax Technologies IncCall | CALL | 43289P906 | $26.1K | 2,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 143,840 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.1K | 608,485 | 0.0% |