Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $15.6K | 820,234 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $15.7K | 213,742 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $15.7K | 314,332 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $15.8K | 596,166 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $16.3K | 231,018 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $16.6K | 406,617 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $16.8K | 104,804 | 0.0% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $17.1K | 173,028 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $17.1K | 85,937 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $17.8K | 139,972 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $18.0K | 78,797 | 0.0% |
| First Data Corp New(FDC) | Common Stock | 32008D106 | $18.6K | 758,677 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $19.8K | 259,522 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM | Common Stock | 021833P13 | $22.8K | 3,161,514 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $23.4K | 231,401 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $24.2K | 294,144 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $25.0K | 228,991 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $29.3K | 295,662 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $29.8K | 280,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $30.4K | 345,669 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $31.4K | 209,263 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $31.5K | 141,370 | 0.0% |
| GW Pharmaceuticals PLC ADS | Depositary Receipt | 036197T13 | $44.6K | 255,611 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $58.1K | 1,630,202 | 0.0% |
| Tilray Inc COM CL 2 | Common Stock | 088688T10 | $60.5K | 460,440 | 0.0% |
| Cronos Group Inc COM | Common Stock | 022717L11 | $62.3K | 5,698,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $63.8K | 283,371 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $64.0K | 1,378,211 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $64.2K | 719,999 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $64.2K | 545,728 | 0.0% |
| Canopy Growth Corp | Common Stock | 013803590 | $64.8K | 1,314,225 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $66.2K | 3,892,470 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $66.8K | 2,228,893 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $67.6K | 635,297 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $68.0K | 737,049 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $68.1K | 3,200,578 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $68.2K | 845,826 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $69.3K | 868,067 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $70.7K | 584,784 | 0.0% |
| Sailpoint Technlgies Hldgs Inc COM | Common Stock | 78781P105 | $75.9K | 2,229,789 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $78.2K | 2,012,375 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $82.0K | 939 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $97.0K | 2,190 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $106.0K | 1,376 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $109.0K | 1,984 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $111.0K | 1,059 | 0.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $114.0K | 1,027 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $118.0K | 362 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $130.0K | 9,121 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $134.0K | 173 | 0.0% |