Q3 2018 Holdings
Filed 2018-10-26 | 38 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 165,278 | 60.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.9M | 62,470 | 37.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.0K | 4,500 | 1.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $86.2K | 850,868 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $68.0K | 1,009,890 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.9K | 372,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 374,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.6K | 229,920 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 17,571 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.3K | 230,000 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $22.1K | 154,154 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2K | 95,295 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.8K | 66,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 84,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.0K | 93,423 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $13.8K | 627,944 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.7K | 90,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 56,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 24,498 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,931 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $955 | 2,553 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $920 | 7,609 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $880 | 4,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $817 | 12,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $811 | 2,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $753 | 4,576 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $676 | 3,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $642 | 5,748 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $631 | 16,325 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $597 | 2,244 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $540 | 3,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $459 | 4,327 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $441 | 5,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $363 | 2,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362 | 300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $357 | 1,975 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $319 | 3,220 | 0.0% |