Q1 2016 Holdings
Filed 2016-05-06 | 21 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.9M | 308,600 | 66.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.0M | 736,000 | 32.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1K | 77,500 | 0.1% |
| Yahoo Inc | COM | 984332106 | $31.8K | 863,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.5K | 400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.0K | 254,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.5K | 836,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 35,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $18.2K | 999,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $17.4K | 13,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.7K | 332,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $14.2K | 352,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.3K | 352,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7K | 114,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.6K | 453,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.4K | 158,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.7K | 154,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.8K | 114,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.8K | 123,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.7K | 105,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $252 | 10,000 | 0.0% |