Q2 2018 Holdings
Filed 2018-08-13 | 31 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $28.1M | 1,126,400 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 124,900 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 330,000 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 109,066 | 15.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.1K | 426,200 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.0K | 228,740 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.3K | 217,870 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $36.3K | 371,440 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $33.3K | 395,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 18,810 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.7K | 513,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $27.5K | 273,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.4K | 558,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.7K | 60,550 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.8K | 229,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.2K | 183,200 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $18.5K | 296,550 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.1K | 153,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.7K | 102,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.0K | 101,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.7K | 1,530,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.9K | 538,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 11,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.8K | 428,375 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.7K | 428,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 60,940 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1K | 177,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.0K | 189,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7K | 140,300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.7K | 103,700 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $572 | 22,000 | 0.0% |