Q3 2016 Holdings
Filed 2016-11-14 | 135 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications N(CHTR) | CL A | 16119P108 | $16.6M | 61,528 | 42.7% |
| Alibaba Group Hldg LTD(BABA) | SPONDORED ADS | 01609W102 | $13.7M | 129,301 | 35.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 43,306 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 18,600 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 20,000 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8K | 30,674 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 167,823 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.4K | 214,883 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $18.0K | 104,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 195,494 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $12.1K | 14,491 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 114,200 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.5K | 140,246 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.2K | 142,104 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9K | 131,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 100,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 100,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.3K | 120,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.0K | 55,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 109,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.5K | 135,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 97,675 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.7K | 410,876 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 2,300 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.2K | 136,811 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 57,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 29,580 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9K | 77,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.9K | 112,218 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.9K | 215,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.4K | 46,540 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 49,194 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 12,400 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3K | 74,825 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.2K | 39,564 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 151,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.9K | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 18,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 48,458 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 60,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.6K | 34,518 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 50,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 93,380 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 40,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONDORED ADR | 16945R104 | $1.2K | 101,646 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 91,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 60,388 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 16,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $934 | 8,000 | 0.0% |