Q4 2018 Holdings
Filed 2019-02-13 | 28 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.5M | 290,109 | 73.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 79,265 | 25.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $67.7K | 564,380 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.1K | 407,498 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62.6K | 457,200 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $61.5K | 967,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7K | 58,120 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.2K | 261,340 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $37.1K | 151,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 20,550 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.0K | 229,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.6K | 265,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.6K | 200,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 242,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 127,850 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18.6K | 1,854,623 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.0K | 558,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2K | 56,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 255,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.4K | 177,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.7K | 272,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 93,100 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $10.8K | 200,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.3K | 175,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.0K | 34,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 100,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $6.6K | 307,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2K | 325,000 | 0.0% |