Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $7.4M | 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 | $7.2M | 41,865 | 98.3% |
| Oracle CorpCall | CALL | 68389X905 | $14.5K | 300,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.3K | 110,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.2K | 125,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 37,500 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.7K | 279,093 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.0K | 740,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 40,500 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.5K | 209,200 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.2K | 120,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.0K | 115,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.7K | 230,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $4.6K | 41,900 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 41,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 47,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 28,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 95,400 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 66,524 | 0.1% |
| Groupon Inc | COM | 399473107 | $3.6K | 700,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 55,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 65,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.2K | 215,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 25,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9K | 40,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2K | 25,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.2K | 27,000 | 0.0% |