Q3 2019 Holdings
Filed 2019-11-13 | 27 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba US Equity(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 95,600 | 66.2% |
| Adbe US Equity(ADBE) | COM | 00724F101 | $3.4M | 12,300 | 14.1% |
| Csco US Equity(CSCO) | COM | 17275R102 | $3.3M | 67,500 | 13.8% |
| Adsk US Equity(ADSK) | COM | 052769106 | $1.2M | 8,100 | 5.0% |
| Tsla US Equity(TSLA) | COM | 88160R101 | $67.2K | 278,800 | 0.3% |
| Amzn US Equity(AMZN) | COM | 023135106 | $29.3K | 16,900 | 0.1% |
| FB US Equity(META) | CL A | 30303M102 | $28.5K | 160,000 | 0.1% |
| Msft US Equity(MSFT) | COM | 594918104 | $20.9K | 150,500 | 0.1% |
| Aapl US Equity(AAPL) | COM | 037833100 | $18.1K | 81,000 | 0.1% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 14,400 | 0.1% |
| Bidu US Equity(BIDUN) | SPON ADR REP A | 056752108 | $7.8K | 76,200 | 0.0% |
| Pypl US Equity(PYPL) | COM | 70450Y103 | $7.6K | 73,400 | 0.0% |
| VMW US Equity(VMWEUR) | CL A COM | 928563402 | $7.3K | 48,700 | 0.0% |
| Cybr US Equity | SHS | M2682V108 | $6.6K | 66,500 | 0.0% |
| Yelp US Equity(YELP) | CL A | 985817105 | $5.5K | 159,500 | 0.0% |
| Orcl US Equity(ORCL) | COM | 68389X105 | $5.5K | 100,500 | 0.0% |
| Nflx US Equity(NFLX) | COM | 64110L106 | $3.9K | 14,600 | 0.0% |
| Tlnd US Equity | ADS | 874224207 | $2.5K | 73,430 | 0.0% |
| Wday US Equity(WDAY) | CL A | 98138H101 | $1.0K | 6,000 | 0.0% |
| ZS US Equity(ZS) | COM | 98980G102 | $992 | 21,000 | 0.0% |
| Ftnt US Equity(FTNT) | COM | 34959E109 | $768 | 10,000 | 0.0% |
| Nvda US Equity(NVDA) | COM | 67066G104 | $540 | 3,100 | 0.0% |
| Okta US Equity(OKTA) | CL A | 679295105 | $433 | 4,400 | 0.0% |
| CRM US Equity(CRM) | COM | 79466L302 | $341 | 2,300 | 0.0% |
| Estc US Equity(ESTC) | ORD SHS | N14506104 | $206 | 2,500 | 0.0% |
| Lyft US Equity(LYFT) | CL A COM | 55087P104 | $204 | 5,000 | 0.0% |