Q2 2017 Holdings
Filed 2017-07-17 | 99 holdings | $657.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5 | 30 | 0.0% |
| ProofPoint Inc | Convertible Bonds | 743424AD5 | $6 | $5,000 | 0.0% |
| Workday Inc | Convertible Bonds | 98138HAD3 | $7 | $5,000 | 0.0% |
| Illumina Inc | Convertible Bonds | 452327AF6 | $10 | $10,000 | 0.0% |
| NextEra Energy Inc | Convertible Preferred | 65339F820 | $16 | 300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $29 | 633 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $94 | 5,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $187 | 2,730 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $188 | 1,777 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $189 | 3,878 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $204 | 1,523 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $253 | 2,908 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $267 | 6,533 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $269 | 5,632 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $269 | 1,074 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $273 | 3,149 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $278 | 4,227 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $283 | 6,444 | 0.0% |
| Mimecast Ltd | Common Stock | GB00BYT5J | $294 | 10,980 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $294 | 4,801 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $310 | 4,987 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $319 | 5,210 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $324 | 3,358 | 0.0% |
| NetFlix Inc(NFLX) | Common Stock | 64110L106 | $346 | 2,313 | 0.1% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $351 | 6,293 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $352 | 15,000 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $355 | 3,663 | 0.1% |
| ProofPoint Inc(PFPT) | Common Stock | 743424103 | $356 | 4,103 | 0.1% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $356 | 5,187 | 0.1% |
| Mindbody Inc | Common Stock | 60255W105 | $361 | 13,279 | 0.1% |
| Kornit Digital Ltd | Common Stock | IL0011216 | $365 | 18,848 | 0.1% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $370 | 8,614 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $379 | 2,157 | 0.1% |
| Pandora Media Inc | Common Stock | 698354107 | $384 | 43,021 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $389 | 7,500 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $398 | 5,000 | 0.1% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $406 | 16,764 | 0.1% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $409 | 9,450 | 0.1% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $415 | 2,500 | 0.1% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $418 | 9,512 | 0.1% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $431 | 29,412 | 0.1% |
| Bank of America Corp(BAC) | Preferred Stock | 060505682 | $435 | 344 | 0.1% |
| NeoPhotonics Corp | Common Stock | 64051T100 | $442 | 57,286 | 0.1% |
| InterXion Holding NV | Common Stock | N47279109 | $454 | 9,925 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $454 | 8,208 | 0.1% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $466 | 6,061 | 0.1% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $469 | 13,108 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $500 | 4,978 | 0.1% |
| Zendesk Inc | Common Stock | 98936J101 | $517 | 18,607 | 0.1% |
| Talend SA | Depository Receipt | 874224207 | $522 | 15,000 | 0.1% |