Q1 2017 Holdings
Filed 2017-05-15 | 24 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 65,000 | 63.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0M | 240,000 | 36.2% |
| Pandora Media Inc | COM | 698354107 | $6.0K | 512,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.0K | 115,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.7K | 84,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 82,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 41,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 60,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 145,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.7K | 145,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 31,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.5K | 148,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.4K | 700,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 39,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 60,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.5K | 47,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 62,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.0K | 185,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0K | 80,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.9K | 135,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.7K | 170,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 23,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 40,000 | 0.0% |