Q1 2019 Holdings
Filed 2019-05-15 | 35 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 54,559 | 85.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 73,506 | 14.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.0K | 571,596 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 28,033 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.3K | 72,762 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 95,744 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 90,999 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.2K | 101,580 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 68,877 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 23,633 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 57,367 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 16,815 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 45,461 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.0K | 249,839 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.6K | 89,916 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.0K | 33,872 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 22,668 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.5K | 36,515 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 86,297 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4K | 156,948 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 24,809 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 13,049 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 22,972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,495 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 121,229 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 5,267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 49,397 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 10,330 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6K | 32,346 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 38,415 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.2K | 38,473 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2K | 28,334 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $800 | 9,543 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $487 | 5,348 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $439 | 13,856 | 0.0% |