Q4 2015 Holdings
Filed 2016-02-11 | 22 holdings | $62.6M | 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 | $23.0M | 283,000 | 36.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.4M | 217,000 | 32.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.6M | 426,000 | 20.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 302,000 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.6K | 71,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.5K | 643,500 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $40.3K | 1,460,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 58,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9K | 243,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.2K | 1,145,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 200,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $19.9K | 754,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.3K | 472,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.4K | 159,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.1K | 194,500 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $14.3K | 404,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.8K | 77,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.1K | 176,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.6K | 251,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.9K | 747,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 179,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $301 | 10,000 | 0.0% |