Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $139.1M | 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 | $136.2M | 742,333 | 98.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.8K | 184,336 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $198.6K | 672,485 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $183.0K | 1,468,594 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $180.8K | 3,675,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $170.3K | 1,065,484 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $141.9K | 1,442,680 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $123.3K | 1,084,957 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.6K | 296,243 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $103.5K | 2,353,158 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101.1K | 436,730 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $92.1K | 1,442,810 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $91.7K | 1,916,448 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $90.8K | 1,429,436 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $88.6K | 1,941,076 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.7K | 84,553 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $86.9K | 2,087,901 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $85.6K | 3,424,212 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $85.2K | 1,916,239 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $67.6K | 340,374 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $64.7K | 703,535 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $64.0K | 608,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 645,564 | 0.0% |
| RED HAT Inc | COM | 756577102 | $57.2K | 382,396 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.0K | 1,015,678 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $40.5K | 1,187,391 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $36.8K | 317,479 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $29.2K | 823,354 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $27.7K | 839,796 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.2K | 556,862 | 0.0% |