Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $75.3M | 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 | $35.4M | 250,989 | 46.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.2M | 887,720 | 21.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 1,027,088 | 17.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 104,918 | 14.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $28.4K | 183,646 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.7K | 628,336 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.2K | 376,084 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $26.1K | 447,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0K | 802,624 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.5K | 389,511 | 0.0% |
| Logmein Inc | COM | 54142L109 | $21.0K | 201,248 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.9K | 757,575 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.5K | 342,283 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.0K | 1,324,696 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.9K | 462,089 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.7K | 400,467 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $15.6K | 660,298 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $15.1K | 421,289 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.9K | 388,298 | 0.0% |
| Talend S A | ADS | 874224207 | $13.5K | 386,747 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1K | 92,956 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.8K | 50,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 70,578 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.6K | 97,045 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.1K | 111,624 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.3K | 32,371 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.9K | 160,624 | 0.0% |