Q1 2018 Holdings
Filed 2018-05-14 | 21 holdings | $49.7M | 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 | $29.5M | 160,716 | 59.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $19.8M | 431,077 | 39.8% |
| Realpage Inc(RP) | COM | 75606N109 | $42.8K | 830,748 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $33.2K | 165,163 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $29.1K | 796,434 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.9K | 470,784 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.4K | 247,796 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22.7K | 357,312 | 0.0% |
| Logmein Inc | COM | 54142L109 | $21.8K | 189,068 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $21.8K | 553,488 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $20.5K | 578,907 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20.4K | 916,576 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $20.4K | 532,796 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $19.0K | 620,808 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8K | 86,802 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7K | 38,527 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.2K | 37,085 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $11.9K | 492,091 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6K | 142,210 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.9K | 172,363 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.7K | 367,051 | 0.0% |