Q4 2019 Holdings
Filed 2020-02-13 | 46 holdings | $70.6M | 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 | $32.6M | 153,765 | 46.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 34,400 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 233,500 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 56,409 | 11.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 226,900 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 50,000 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.3K | 397,300 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.2K | 225,567 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.9K | 252,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.9K | 160,250 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $47.8K | 609,658 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.0K | 273,545 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $42.5K | 1,725,941 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $42.3K | 2,591,025 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $40.4K | 1,147,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.1K | 170,242 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8K | 28,948 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.7K | 237,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 129,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.2K | 626,247 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $35.7K | 5,838,900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.6K | 960,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.2K | 1,877,923 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.1K | 188,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $23.0K | 864,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22.7K | 306,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.7K | 87,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 12,104 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.0K | 78,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $21.9K | 418,700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21.0K | 487,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.0K | 165,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $18.2K | 238,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.0K | 103,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.0K | 82,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.4K | 75,800 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.5K | 154,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.2K | 50,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.1K | 48,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 55,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.4K | 100,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.0K | 81,900 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.7K | 243,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.5K | 324,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 49,333 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 42,429 | 0.0% |