Q4 2017 Holdings
Filed 2018-02-01 | 15 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 45,109 | 95.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $255.0K | 9,800 | 3.1% |
| Interxion Holding N.v | SHS | N47279109 | $22.3K | 378,277 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 95,185 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 14,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 55,049 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6K | 70,128 | 0.1% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $10.5K | 825,386 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 85,189 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 40,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 70,122 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 55,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,545 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 85,000 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.5K | 170,000 | 0.1% |