Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $10.8M | 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 | $6.2M | 43,765 | 57.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.5M | 250,000 | 42.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $9.6K | 70,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $6.8K | 760,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.6K | 115,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 155,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.3K | 175,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 60,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.2K | 94,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.8K | 113,900 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.8K | 244,130 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.6K | 213,378 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.5K | 190,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.3K | 61,849 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.3K | 650,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 27,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 27,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.5K | 33,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.4K | 54,327 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 150,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 34,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 44,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 20,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.2K | 90,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 57,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.1K | 33,800 | 0.0% |