Q2 2020 Holdings
Filed 2020-08-13 | 44 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,615 | 59.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $660.0K | 9,602 | 29.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $224.0K | 88,211 | 10.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 21,467 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 10,857 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $989 | 5,745 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $973 | 11,947 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $936 | 2,463 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $897 | 14,794 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $873 | 920 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $868 | 4,635 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $867 | 19,138 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $857 | 2,109 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $816 | 4,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $804 | 2,549 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $782 | 7,137 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $779 | 3,074 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $775 | 2,502 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $761 | 3,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $683 | 3,918 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $642 | 5,774 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $634 | 76,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571 | 207 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $548 | 5,203 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $546 | 58,735 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $520 | 40,822 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $507 | 29,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 2,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455 | 321 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442 | 4,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 6,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $375 | 1,029 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $347 | 3,444 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $302 | 935 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $301 | 3,560 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $300 | 2,711 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $299 | 29,181 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $241 | 8,796 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $229 | 4,697 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $209 | 1,801 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $187 | 5,013 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $170 | 6,099 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $164 | 3,722 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $154 | 5,279 | 0.0% |