Q3 2016 Holdings
Filed 2016-11-04 | 27 holdings | $57.0M | 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 | $27.2M | 257,500 | 47.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.7M | 144,600 | 27.5% |
| Charter Communications Inc(CHTR) | COM NEW | 16119P108 | $13.7M | 50,900 | 24.1% |
| Finisar Corp(FNSR) | ORD | 31787A507 | $38.9K | 1,305,800 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $20.8K | 379,300 | 0.0% |
| Electronic Arts Inc(EA) | CL A | 285512109 | $19.3K | 226,400 | 0.0% |
| Facebook Inc(META) | COM NEW | 30303M102 | $18.6K | 145,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 21,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.4K | 373,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16.8K | 69,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.4K | 393,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.2K | 314,152 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $13.9K | 320,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.5K | 438,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $12.9K | 722,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 99,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 364,400 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.8K | 119,400 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $9.6K | 708,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.5K | 378,800 | 0.0% |
| Grubhub Inc | COM | 400110102 | $9.0K | 208,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 182,700 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.5K | 223,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.0K | 416,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0K | 59,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 50,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $555 | 15,000 | 0.0% |