Q4 2017 Holdings
Filed 2018-02-14 | 25 holdings | $15.5M | 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 | $9.9M | 57,365 | 63.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.5M | 238,000 | 35.5% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $15.6K | 100,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.4K | 824,312 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2K | 288,693 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.5K | 217,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.2K | 99,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.8K | 230,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.8K | 115,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 30,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 18,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 52,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 194,500 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $4.3K | 180,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 84,240 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.9K | 34,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 31,200 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.1K | 600,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 28,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 24,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.8K | 57,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 56,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 35,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 21,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 10,600 | 0.0% |