Q3 2018 Holdings
Filed 2018-11-09 | 31 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $25.2M | 1,055,625 | 43.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.0M | 152,906 | 29.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 89,515 | 25.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $72.7K | 457,200 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.2K | 284,940 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $52.0K | 465,340 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $45.1K | 642,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.6K | 294,200 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $32.2K | 342,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 15,520 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $29.7K | 441,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 127,845 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.7K | 229,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.0K | 185,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $26.5K | 2,338,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 19,690 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.0K | 276,205 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2K | 56,650 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $20.7K | 645,860 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.5K | 222,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $20.5K | 63,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.7K | 103,500 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $18.2K | 495,400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.9K | 652,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 57,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.9K | 558,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.4K | 77,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 93,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.2K | 111,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.3K | 239,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $7.7K | 185,600 | 0.0% |