Q4 2018 Holdings
Filed 2019-02-14 | 31 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $68.1M | 301,015 | 70.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $23.9M | 174,400 | 24.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 26,690 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.1K | 4,618,471 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $147.8K | 98,428 | 0.2% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $146.9K | 1,072,585 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $99.8K | 299,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $93.7K | 1,295,700 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $83.9K | 525,400 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $71.1K | 1,131,000 | 0.1% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $65.6K | 1,679,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.0K | 1,023,345 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.8K | 110,300 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.8K | 139,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.4K | 408,535 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $33.9K | 372,500 | 0.0% |
| Ishares Tr(IBB) | NASDAQ BIOTECH | 464287556 | $33.8K | 350,300 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $31.3K | 626,600 | 0.0% |
| Ac Immune Sa(ACIU) | SHS | H00263105 | $23.5K | 2,491,517 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.7K | 74,016 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7K | 66,010 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.9K | 524,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.9K | 221,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6K | 82,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.8K | 336,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 11,299 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.1K | 173,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.8K | 147,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.4K | 57,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 149,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $715 | 10,000 | 0.0% |