Q2 2017 Holdings
Filed 2017-08-11 | 31 holdings | $84.3M | 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 | $31.3M | 222,300 | 37.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.1M | 1,212,300 | 26.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.8M | 111,400 | 18.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.6M | 176,058 | 10.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 18,300 | 7.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.6K | 619,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $30.8K | 294,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 192,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.3K | 271,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.7K | 337,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 20,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.6K | 203,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.4K | 287,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.0K | 227,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.2K | 950,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.3K | 400,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.6K | 130,200 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $9.0K | 62,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.4K | 57,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.4K | 224,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.3K | 218,482 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 53,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 8,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.6K | 120,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.4K | 698,400 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.7K | 262,400 | 0.0% |
| Powershares QQQ Trust | PUT | 73935A104 | $5.4K | 19,500 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $4.1K | 171,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 128,000 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $127 | 5,100 | 0.0% |