Q4 2016 Holdings
Filed 2017-02-10 | 29 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 333,947 | 49.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 140,787 | 24.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.1M | 875,059 | 24.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $34.5K | 811,599 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $30.3K | 3,383,193 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.4K | 684,985 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $26.6K | 575,153 | 0.1% |
| Microsemi Corp | COM | 595137100 | $25.1K | 465,785 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.5K | 528,030 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $21.7K | 722,778 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.6K | 619,294 | 0.0% |
| Logmein Inc | COM | 54142L109 | $19.9K | 206,267 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.5K | 409,929 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.1K | 2,206,034 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.6K | 613,572 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.3K | 608,840 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.6K | 92,479 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.3K | 91,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 82,130 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 450,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.6K | 67,078 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.3K | 296,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 12,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.9K | 127,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 76,597 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.8K | 230,291 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.0K | 95,442 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $5.5K | 257,632 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 30,818 | 0.0% |