Q2 2019 Holdings
Filed 2019-08-13 | 32 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 46,277 | 51.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 48,586 | 31.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 145,687 | 16.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.7K | 112,043 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.5K | 426,457 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 99,957 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.0K | 109,340 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 64,132 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.2K | 60,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 53,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 151,339 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.6K | 130,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,403 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 37,720 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.9K | 102,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 30,959 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 19,767 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 18,046 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 101,574 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 34,740 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 17,449 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 24,681 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.4K | 249,972 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.0K | 51,370 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.6K | 53,565 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 38,322 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5K | 261,703 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 51,326 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 20,947 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 10,044 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 11,594 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 79,674 | 0.0% |