Q1 2020 Holdings
Filed 2020-05-14 | 44 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $44.7M | 140,416 | 48.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.1M | 139,465 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 233,500 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 56,000 | 8.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 50,000 | 2.8% |
| Inphi Corp(IPHI) | COM | 45772F107 | $94.9K | 1,199,017 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $81.2K | 967,458 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.9K | 162,050 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $57.9K | 8,459,166 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $56.1K | 1,385,600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.7K | 237,342 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.5K | 296,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4K | 23,804 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.2K | 347,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.7K | 250,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $36.5K | 113,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.4K | 271,745 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.1K | 589,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.3K | 237,984 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $32.1K | 233,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.7K | 1,250,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.8K | 960,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.7K | 93,600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22.6K | 154,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.4K | 188,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.4K | 78,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 138,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.8K | 1,500,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17.7K | 781,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.8K | 87,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.4K | 60,844 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.0K | 178,700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.1K | 487,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.9K | 1,148,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.5K | 82,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0K | 45,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.1K | 50,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.6K | 75,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 57,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.5K | 68,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.5K | 89,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2K | 145,100 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.2K | 243,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.6K | 177,965 | 0.0% |