Q3 2015 Holdings
Filed 2015-11-05 | 17 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 144,000 | 96.8% |
| Google Inc | COM CL A | 38259P508 | $52.0K | 81,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3K | 100,300 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $33.6K | 171,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $30.9K | 344,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.5K | 347,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.5K | 396,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3K | 216,000 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $21.5K | 205,000 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.9K | 324,500 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $19.8K | 925,800 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $19.4K | 646,752 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.2K | 146,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.0K | 275,000 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $10.9K | 211,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 103,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9K | 348,000 | 0.1% |