Q3 2019 Holdings
Filed 2019-11-12 | 49 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 15,000 | 39.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 60,000 | 37.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 80,000 | 21.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 105,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 35,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 41,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 65,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.8K | 45,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 30,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 40,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 22,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.8K | 170,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 38,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 95,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.4K | 90,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.2K | 77,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.1K | 25,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9K | 95,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.7K | 130,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.6K | 80,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 17,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5K | 180,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 80,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 19,500 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.0K | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 30,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 165,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7K | 80,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4K | 28,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 55,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 14,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 25,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.5K | 45,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.5K | 55,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 22,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.4K | 105,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 460,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 59,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 50,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.9K | 65,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 30,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 29,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 20,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 10,000 | 0.0% |