Q4 2019 Holdings
Filed 2020-02-07 | 30 holdings | $24.3M | 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 | $16.3M | 76,800 | 67.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 16,100 | 21.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,600 | 10.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 59,400 | 0.1% |
| Dirtt Environmental Solut LT(DRTTF) | COM | 25490H106 | $16.5K | 5,053,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 7,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 68,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 94,800 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.9K | 296,254 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.3K | 94,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8K | 33,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.5K | 38,675 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2K | 45,268 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $5.1K | 163,512 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 62,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2K | 28,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 12,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 29,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 64,500 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.8K | 48,685 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 12,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 1,800 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.7K | 142,737 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 32,100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.4K | 42,655 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0K | 92,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 17,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 15,100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 119,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 5,000 | 0.0% |