Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.6M | 113,300 | 70.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.9M | 581,361 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $855.0K | 4,608 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 4,000 | 1.3% |
| Interxion Holding N.v | SHS | N47279109 | $52.8K | 846,390 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1K | 310,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.2K | 181,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 342,600 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $33.7K | 395,540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 17,036 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 149,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.3K | 77,082 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8K | 90,340 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.6K | 240,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.5K | 141,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 65,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 140,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.3K | 520,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.6K | 255,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.4K | 340,099 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $915 | 2,338 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $881 | 1,842 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $827 | 2,961 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $762 | 2,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $719 | 7,259 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $635 | 4,545 | 0.0% |
| RED HAT Inc | COM | 756577102 | $605 | 4,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593 | 12,842 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $538 | 5,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $522 | 8,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $446 | 1,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406 | 2,480 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $370 | 1,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $370 | 2,200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $363 | 3,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $351 | 2,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282 | 250 | 0.0% |