Q4 2018 Holdings
Filed 2019-02-01 | 577 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $11.5K | 488,383 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $11.6K | 684,873 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Common Stock | 525327102 | $11.7K | 221,821 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $11.9K | 524,339 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $11.9K | 225,674 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $11.9K | 210,505 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $12.1K | 4,569,184 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $12.2K | 75,596 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $12.3K | 472,633 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Common Stock | 040047607 | $12.3K | 316,684 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $12.4K | 316,332 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $12.5K | 121,005 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $12.7K | 85,362 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $12.7K | 299,893 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $12.8K | 201,343 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $12.9K | 69,333 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $12.9K | 230,647 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $13.6K | 177,525 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $14.7K | 248,890 | 0.0% |
| Aphria Inc COM(APH1EUR) | Common Stock | 03765K104 | $15.4K | 2,458,322 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $15.5K | 211,172 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $16.8K | 164,162 | 0.0% |
| GW Pharmaceuticals PLC ADS | Depositary Receipt | 36197T103 | $18.2K | 190,396 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $18.7K | 196,699 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $19.3K | 102,371 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $19.5K | 147,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $19.7K | 233,792 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Common Stock | 21833P103 | $23.3K | 3,958,561 | 0.0% |
| Aurora Cannabis Inc COM | Common Stock | 05156X108 | $40.5K | 7,761,498 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $40.6K | 539,628 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $40.6K | 1,484,982 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $44.9K | 2,023,483 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $47.4K | 2,922,625 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $49.1K | 1,942,525 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Common Stock | 808625107 | $49.1K | 770,439 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $49.3K | 588,415 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $50.4K | 673,781 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $50.6K | 1,879,721 | 0.0% |
| Sailpoint Technlgies Hldgs Inc COM | Common Stock | 78781P105 | $51.5K | 2,194,200 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $51.8K | 735,338 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $51.8K | 930,003 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $53.0K | 2,802,734 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $54.8K | 533,494 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $55.3K | 746,094 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $55.7K | 295,602 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $57.1K | 544,618 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $73.0K | 1,592 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $77.0K | 2,535 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $79.0K | 1,086 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $102.0K | 10,561 | 0.0% |