Q2 2020 Holdings
Filed 2020-08-13 | 44 holdings | $63.6M | 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 | $30.1M | 139,600 | 47.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3M | 48,916 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 233,500 | 17.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $83.4K | 1,385,663 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $81.2K | 690,734 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.7K | 162,050 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $71.0K | 7,439,466 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.0K | 296,167 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.5K | 600,258 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.1K | 21,067 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.0K | 272,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.0K | 184,774 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.7K | 1,278,700 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $39.0K | 154,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.2K | 1,250,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $35.5K | 87,300 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $35.2K | 1,500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.8K | 459,028 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.7K | 122,642 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.6K | 78,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.5K | 152,284 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.5K | 88,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.2K | 212,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26.4K | 146,636 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.3K | 188,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $26.2K | 200,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.2K | 309,367 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.0K | 229,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $23.0K | 654,900 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $22.7K | 82,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.3K | 192,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 55,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.6K | 146,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.5K | 175,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.1K | 54,076 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.6K | 1,228,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.1K | 75,800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.3K | 404,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.5K | 50,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9K | 90,366 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.4K | 145,100 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.3K | 250,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.6K | 57,700 | 0.0% |
| T-Mobile US Inc | RIGHT 7/27/2020 | 872590112 | $90 | 535,258 | 0.0% |