Q3 2017 Holdings
Filed 2017-11-07 | 15 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.3M | 537,300 | 71.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 60,082 | 28.6% |
| Interxion Holding N.v | SHS | N47279109 | $20.2K | 396,147 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 91,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 14,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $9.3K | 641,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 52,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 56,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 8,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 65,105 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.5K | 160,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 52,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 68,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 25,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $41 | $61,000 | 0.0% |