Q1 2017 Holdings
Filed 2017-05-12 | 28 holdings | $48.9M | 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 | $18.5M | 171,897 | 37.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 196,864 | 34.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.9M | 791,868 | 26.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.5K | 404,513 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $26.2K | 751,737 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.7K | 853,623 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $24.6K | 585,117 | 0.1% |
| Logmein Inc | COM | 54142L109 | $23.7K | 243,449 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $23.3K | 821,741 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $23.1K | 195,153 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.5K | 398,953 | 0.0% |
| II VI Inc | COM | 902104108 | $19.0K | 527,651 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $18.5K | 1,882,891 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.5K | 309,408 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.3K | 218,650 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.1K | 306,272 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.6K | 663,726 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9K | 94,199 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13.4K | 277,153 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.4K | 161,764 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12.0K | 232,218 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2K | 296,436 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $10.9K | 108,355 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10.4K | 463,945 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.6K | 247,374 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.3K | 98,498 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 63,345 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.3K | 82,642 | 0.0% |