Q3 2019 Holdings
Filed 2019-11-14 | 44 holdings | $35.7M | 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 | $20.7M | 124,065 | 58.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 56,409 | 22.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 226,900 | 10.5% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 50,000 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $70.7K | 397,200 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $62.0K | 786,958 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.8K | 298,167 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.8K | 333,948 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.4K | 357,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.9K | 160,250 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36.0K | 873,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.9K | 241,684 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35.9K | 286,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.5K | 156,100 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1K | 112,700 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.7K | 5,094,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 129,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.0K | 229,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.0K | 316,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.7K | 257,133 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.4K | 400,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 12,644 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $21.0K | 1,497,623 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8K | 78,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $19.7K | 418,700 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.9K | 755,900 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.3K | 142,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $17.3K | 238,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 13,648 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.4K | 87,300 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.2K | 200,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $14.8K | 225,796 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $14.1K | 595,640 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.0K | 496,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.5K | 305,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.9K | 50,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.6K | 81,997 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $10.1K | 65,500 | 0.0% |
| Intelsat S A | COM | L5140P101 | $8.3K | 363,387 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.2K | 100,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.1K | 332,425 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.7K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 100,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 50,000 | 0.0% |