Q4 2018 Holdings
Filed 2019-01-30 | 44 holdings | $22.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $7.9M | 35,000 | 35.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.9M | 43,000 | 26.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $4.6M | 105,000 | 20.6% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $2.4M | 45,000 | 10.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.2M | 65,000 | 5.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.6K | 65,000 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $8.1K | 32,000 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $8.1K | 33,000 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $6.9K | 94,000 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.2K | 190,000 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $6.2K | 45,000 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $5.8K | 70,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $5.6K | 120,000 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $5.6K | 65,000 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.2K | 5,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $5.2K | 320,000 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $5.0K | 60,000 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $5.0K | 32,000 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $5.0K | 85,000 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $4.9K | 21,000 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.7K | 35,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.6K | 55,000 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.6K | 35,000 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.5K | 100,000 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $4.5K | 32,500 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $4.4K | 165,000 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $4.2K | 20,000 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $4.2K | 50,000 | 0.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $4.0K | 75,000 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $3.5K | 400,000 | 0.0% |
| Worldpay Inc(WP)A | CL A | 981558109 | $3.1K | 40,000 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $3.0K | 85,000 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $2.8K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.7K | 1,800 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $2.5K | 65,000 | 0.0% |
| Mellanox Technologies LTDA | SHS | M51363113 | $2.3K | 25,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR)A | CL A COM | 26927E104 | $2.0K | 80,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $1.9K | 150,000 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $1.8K | 10,000 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $1.7K | 12,000 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.1K | 22,000 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $890 | 10,000 | 0.0% |
| Laix IncA | ADS | 50736W105 | $758 | 100,000 | 0.0% |
| Cloudera Inc(CLDR)A | COM | 18914U100 | $664 | 60,000 | 0.0% |