Q2 2019 Holdings
Filed 2019-08-02 | 53 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 25,000 | 35.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,000 | 24.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 75,000 | 20.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 55,000 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 60,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 43,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.1K | 34,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 60,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 31,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 16,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 60,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 51,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 34,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 17,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.8K | 66,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 175,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6K | 33,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6K | 30,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 38,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 27,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 47,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 110,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.2K | 70,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2K | 67,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 35,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 50,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.8K | 65,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.7K | 130,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.7K | 30,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 40,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6K | 29,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 6,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.1K | 65,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 600,000 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $2.8K | 170,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7K | 12,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 130,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 30,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 17,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.2K | 28,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 11,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 20,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 40,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 6,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.5K | 40,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 50,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.3K | 40,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 85,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 8,000 | 0.0% |