Q1 2016 Holdings
Filed 2016-05-13 | 16 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $23.8M | 1,009,157 | 42.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.0M | 212,700 | 35.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 136,773 | 21.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $27.9K | 1,102,119 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $23.8K | 585,618 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $20.1K | 987,585 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.1K | 961,074 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19.7K | 677,129 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.0K | 486,969 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 242,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.0K | 162,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.7K | 137,900 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $10.1K | 552,107 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.9K | 50,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 73,200 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $2.3K | 72,900 | 0.0% |