Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $57.7M | 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 | $24.9M | 151,156 | 43.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.6M | 265,019 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 281,641 | 23.7% |
| Realpage Inc(RP) | COM | 75606N109 | $68.7K | 1,042,434 | 0.1% |
| Talend S A | ADS | 874224207 | $43.9K | 628,799 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.8K | 404,893 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32.3K | 142,955 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $31.3K | 541,153 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $31.0K | 840,684 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.1K | 224,538 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.6K | 307,618 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.5K | 72,951 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.4K | 379,233 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.3K | 147,043 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $20.0K | 876,985 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $18.1K | 432,487 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $17.5K | 238,214 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.4K | 294,472 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $16.1K | 438,358 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.7K | 215,365 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $15.0K | 264,371 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.2K | 118,685 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13.1K | 901,816 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13.0K | 502,649 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.4K | 89,517 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.5K | 392,319 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.9K | 225,137 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $2.3K | 100,000 | 0.0% |