Q2 2016 Holdings
Filed 2016-08-12 | 13 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.8M | 207,071 | 43.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 593,074 | 31.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.4M | 171,584 | 24.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $29.5K | 988,243 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $25.6K | 1,009,947 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.2K | 379,227 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.4K | 369,991 | 0.1% |
| Cavium Inc | COM | 14964U108 | $22.8K | 589,816 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.4K | 339,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.1K | 239,790 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 138,400 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $10.8K | 248,206 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.5K | 360,000 | 0.0% |