Q3 2017 Holdings
Filed 2017-11-13 | 24 holdings | $84.5M | 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 | $35.5M | 205,400 | 42.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.4M | 1,262,300 | 28.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.5M | 90,200 | 15.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 29,600 | 12.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.1K | 667,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.4K | 389,900 | 0.0% |
| Logmein Inc | COM | 54142L109 | $35.0K | 317,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2K | 188,700 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $27.3K | 363,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 156,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.5K | 413,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.7K | 206,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 20,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.9K | 274,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 16,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.3K | 140,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.3K | 952,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.7K | 417,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.4K | 711,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.7K | 488,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4K | 57,500 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.4K | 119,900 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.2K | 109,630 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.9K | 415,700 | 0.0% |