Q4 2016 Holdings
Filed 2017-02-10 | 26 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.2M | 186,100 | 50.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 41,400 | 31.2% |
| Alibaba Group Holding ADR REP 1 ORD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 78,700 | 18.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $36.8K | 1,215,300 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.2K | 438,900 | 0.1% |
| Logmein Inc | COM | 54142L109 | $20.4K | 211,100 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.1K | 603,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $16.7K | 700,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 145,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 21,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 116,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.5K | 197,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 13,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8K | 198,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.6K | 247,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 325,700 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.1K | 494,500 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $7.0K | 233,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.8K | 70,000 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $6.5K | 55,700 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.5K | 105,800 | 0.0% |
| Applied Matls Inc(AMAT) | SPONSORED ADS | 038222105 | $3.4K | 106,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 94,100 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $3.3K | 421,600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2K | 285,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.3K | 255,000 | 0.0% |