Q1 2019 Holdings
Filed 2019-05-14 | 35 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.3M | 138,765 | 53.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.4M | 167,209 | 45.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82.9K | 429,998 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.4K | 298,140 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $70.5K | 1,020,400 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $66.7K | 524,180 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6K | 48,975 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.1K | 303,800 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $40.5K | 476,700 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $40.3K | 122,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.4K | 287,083 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $35.3K | 614,900 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.5K | 229,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.1K | 315,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 129,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.9K | 1,933,223 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.5K | 362,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.2K | 77,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.9K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 112,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.3K | 558,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1K | 50,750 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.0K | 496,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.4K | 272,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $10.4K | 371,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.1K | 1,887,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,840 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.4K | 100,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.1K | 116,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1K | 325,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.0K | 446,775 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.5K | 27,087 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.7K | 37,900 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 50,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $587 | 7,500 | 0.0% |