Q1 2018 Holdings
Filed 2018-05-08 | 16 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.7M | 82,109 | 98.7% |
| Interxion Holding N.v | SHS | N47279109 | $39.5K | 635,888 | 0.2% |
| Sodastream International LTD | USD SHS | M9068E105 | $30.5K | 332,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 145,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 15,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 207,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.6K | 125,247 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.6K | 157,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 50,064 | 0.1% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $10.9K | 934,879 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 50,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 70,090 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 70,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 35,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.1K | 270,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 110,000 | 0.0% |