CIK: 0001708759 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $205,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,000 | $9,468 | 4.6% | $85.77 | +8.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,000 | $8,038 | 3.9% | $119.52 | 0.0% | COM | 594918104 |
| V | VISA INC | 43,000 | $7,463 | 3.6% | $131.41 | +19.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 25,000 | $7,366 | 3.6% | $241.40 | +15.0% | COM | 00724F101 |
| WEX | WEX INC | 34,000 | $7,075 | 3.4% | $201.24 | 0.0% | COM | 96208T104 |
| ADI | ANALOG DEVICES INC | 60,000 | $6,772 | 3.3% | $75.83 | +26.6% | COM | 032654105 |
| WDAY | WORKDAY INC | 31,000 | $6,373 | 3.1% | $182.53 | +10.6% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 16,000 | $5,877 | 2.9% | $35.02 | +3.0% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 60,000 | $5,857 | 2.8% | $86.89 | 0.0% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 51,000 | $5,837 | 2.8% | $110.58 | 0.0% | COM | 70450Y103 |
| — | VMWARE INC | 34,500 | $5,769 | 2.8% | $145.27 | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 29,000 | $4,914 | 2.4% | $141.54 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 17,000 | $4,894 | 2.4% | $19.38 | +25.8% | COM | 11135F101 |
| — | AVALARA INC | 66,000 | $4,765 | 2.3% | $72.20 | — | COM | 05338G106 |
| — | JUNIPER NETWORKS INC | 175,000 | $4,660 | 2.3% | $26.79 | — | COM | 48203R104 |
| SAP | SAP SE | 33,500 | $4,583 | 2.2% | $136.81 | — | SPON ADR | 803054204 |
| MDB | MONGODB INC | 30,000 | $4,563 | 2.2% | $145.16 | 0.0% | CL A | 60937P106 |
| KLAC | KLA-TENCOR CORP | 38,000 | $4,492 | 2.2% | $98.08 | +8.2% | COM | 482480100 |
| NVDA | NVIDIA CORP | 27,000 | $4,434 | 2.2% | $4.12 | 0.0% | COM | 67066G104 |
| FISV | FISERV INC | 47,500 | $4,330 | 2.1% | $82.51 | +6.2% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 110,000 | $4,245 | 2.1% | $37.18 | 0.0% | COM | 595112103 |
| — | MAXIM INTEGRATED PRODS INC | 70,000 | $4,187 | 2.0% | $59.81 | — | COM | 57772K101 |
| VRNS | VARONIS SYS INC | 67,500 | $4,181 | 2.0% | $19.45 | +10.5% | COM | 922280102 |
| DXC | DXC TECHNOLOGY CO | 75,000 | $4,136 | 2.0% | $55.87 | 0.0% | COM | 23355L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $3,974 | 1.9% | $96.94 | +6.2% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,000 | $3,895 | 1.9% | $43.42 | +54.0% | COM | 127387108 |
| FTNT | FORTINET INC | 50,000 | $3,842 | 1.9% | $16.47 | 0.0% | COM | 34959E109 |
| — | CORNERSTONE ONDEMAND INC | 65,000 | $3,765 | 1.8% | $57.92 | — | COM | 21925Y103 |
| TENB | TENABLE HLDGS INC | 130,000 | $3,710 | 1.8% | $28.33 | +4.5% | COM | 88025T102 |
| — | WORLDPAY INC | 30,000 | $3,677 | 1.8% | $86.54 | — | CL A | 981558109 |
| PTC | PTC INC | 40,000 | $3,590 | 1.7% | $87.81 | +2.1% | COM | 69370C100 |
| OKTA | OKTA INC | 29,000 | $3,582 | 1.7% | $108.52 | 0.0% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 6,500 | $3,410 | 1.7% | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | SMARTSHEET INC | 65,000 | $3,146 | 1.5% | $48.40 | — | COM CL A | 83200N103 |
| NOK | NOKIA CORP | 600,000 | $3,006 | 1.5% | $5.01 | — | SPONSORED ADR | 654902204 |
| — | CARBON BLACK INC | 170,000 | $2,842 | 1.4% | $13.95 | — | COM | 14081R103 |
| PAYC | PAYCOM SOFTWARE INC | 12,000 | $2,721 | 1.3% | $201.32 | 0.0% | COM | 70432V102 |
| ON | ON SEMICONDUCTOR CORP | 130,000 | $2,627 | 1.3% | $20.63 | +0.1% | COM | 682189105 |
| QCOM | QUALCOMM INC | 30,000 | $2,282 | 1.1% | $62.71 | 0.0% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 17,000 | $2,262 | 1.1% | $120.82 | 0.0% | COM NEW | 30212P303 |
| — | GRUBHUB INC | 28,000 | $2,184 | 1.1% | $73.14 | — | COM | 400110102 |
| — | LAM RESEARCH CORP | 11,000 | $2,066 | 1.0% | $187.82 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,025 | 1.0% | $92.63 | 0.0% | COM | 285512109 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $1,885 | 0.9% | $47.79 | — | SHS | G7945M107 |
| — | ARISTA NETWORKS INC | 6,000 | $1,558 | 0.8% | $210.70 | — | COM | 040413106 |
| — | CTRIP COM INTL LTD | 40,000 | $1,476 | 0.7% | $36.90 | — | SPONSORED ADS | 22943F100 |
| PINS | PINTEREST INC | 50,000 | $1,361 | 0.7% | $27.32 | 0.0% | CL A | 72352L106 |
| SE | SEA LTD | 40,000 | $1,329 | 0.6% | $33.23 | — | SPONSORED ADS | 81141R100 |
| SNAP | SNAP INC | 85,000 | $1,216 | 0.6% | $12.23 | 0.0% | CL A | 83304A106 |
| W | WAYFAIR INC | 8,000 | $1,168 | 0.6% | $150.39 | 0.0% | CL A | 94419L101 |
| HIMX | HIMAX TECHNOLOGIES INC | 325,000 | $1,131 | 0.6% | $3.48 | — | SPONSORED ADR | 43289P106 |
| — | LAIX INC | 105,000 | $1,100 | 0.5% | $8.26 | — | ADS | 50736W105 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $476 | 0.2% | $32.78 | 0.0% | COM | 958102105 |