Q1 2017 Holdings
Filed 2017-05-12 | 29 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR REP 1 ORD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 185,500 | 21.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.3M | 775,000 | 20.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.6M | 134,900 | 19.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.1M | 301,058 | 16.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.1M | 863,000 | 15.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 18,000 | 6.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.5K | 630,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $28.1K | 288,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $26.1K | 851,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $25.7K | 616,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 175,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.9K | 354,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.9K | 409,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.4K | 235,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 20,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.0K | 218,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0K | 81,000 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $10.8K | 75,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $8.5K | 309,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.4K | 502,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.4K | 691,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.4K | 26,100 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.2K | 118,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.7K | 115,022 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.7K | 714,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 119,786 | 0.0% |
| Powershares QQQ Trust | PUT | 73935A104 | $2.0K | 23,500 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $122 | 5,000 | 0.0% |