Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | 486,000 | $25.16M | 9.3% | $10.59 | — | ADR | 82706C108 |
| DSGX | Descartes Systems Group Inc/The | 550,000 | $11.81M | 4.4% | $10.34 | +97.9% | COM | 249906108 |
| PEGA | Pegasystems Inc | 381,000 | $11.23M | 4.2% | $8.47 | +60.1% | COM | 705573103 |
| CEVA | Ceva Inc | 318,382 | $11.16M | 4.1% | $16.13 | +92.1% | COM | 157210105 |
| RDWR | RADWARE Ltd | 776,000 | $10.66M | 4.0% | $14.75 | -11.8% | COM | M81873107 |
| — | Mellanox Technologies Ltd | 189,900 | $8.211M | 3.0% | $49.05 | — | COM | M51363113 |
| — | AVG Technologies NV | 300,000 | $7.506M | 2.8% | $23.10 | — | COM | N07831105 |
| VSAT | ViaSat Inc | 100,000 | $7.462M | 2.8% | $59.58 | +24.2% | COM | 92552V100 |
| FIVN | Five9 Inc | 450,000 | $7.051M | 2.6% | $4.44 | +207.4% | COM | 338307101 |
| — | Inphi Corp | 162,000 | $7.047M | 2.6% | $16.24 | — | COM | 45772F107 |
| — | Boingo Wireless Inc | 660,000 | $6.778M | 2.5% | $7.58 | — | COM | 09739C102 |
| — | Mentor Graphics Corp | 250,000 | $6.61M | 2.5% | $19.55 | — | COM | 587200106 |
| FN | Fabrinet | 140,000 | $6.239M | 2.3% | $14.02 | +183.1% | COM | G3323L100 |
| — | Brightcove Inc | 471,000 | $6.141M | 2.3% | $9.23 | — | COM | 10921T101 |
| EGHT | 8x8 Inc | 380,000 | $5.859M | 2.2% | $8.60 | +65.3% | COM | 282914100 |
| — | Barracuda Networks Inc | 230,000 | $5.855M | 2.2% | $20.75 | — | COM | 68323104 |
| — | Cavium Inc | 100,000 | $5.819M | 2.2% | $35.37 | — | COM | 14964U108 |
| — | EPIQ Systems Inc | 300,000 | $4.947M | 1.8% | $13.47 | — | COM | 26882D109 |
| — | Callidus Software Inc | 260,000 | $4.771M | 1.8% | $11.91 | — | COM | 13123E500 |
| — | Apigee Corp | 272,706 | $4.739M | 1.8% | $9.60 | — | COM | 03765N108 |
| NTCT | Netscout Systems Inc | 150,000 | $4.385M | 1.6% | $23.24 | +18.1% | COM | 64115T104 |
| — | Web.com Group Inc | 250,000 | $4.315M | 1.6% | $25.60 | — | COM | 94733A104 |
| — | Hydrogenics Corp | 610,000 | $4.001M | 1.5% | $10.64 | — | COM | 448883207 |
| — | Bankrate Inc | 450,000 | $3.811M | 1.4% | $13.53 | — | COM | 06647F102 |
| YELP | Yelp Inc | 90,000 | $3.752M | 1.4% | $28.69 | +22.2% | COM | 985817105 |
| SPSC | SPS Commerce Inc | 50,000 | $3.668M | 1.4% | $24.15 | +36.0% | COM | 78463M107 |
| — | VASCO Data Security International Inc | 200,000 | $3.52M | 1.3% | $8.31 | — | COM | 92230Y104 |
| QLYS | Qualys Inc | 87,250 | $3.331M | 1.2% | $36.74 | -8.9% | COM | 74758T303 |
| — | 51job Inc | 94,000 | $3.135M | 1.2% | $45.41 | — | ADR | 316827104 |
| — | Nimble Storage Inc | 350,182 | $3.092M | 1.1% | $20.12 | — | COM | 65440R101 |
| — | Orbotech Ltd | 100,000 | $2.961M | 1.1% | $15.43 | — | COM | M75253100 |
| — | Bitauto Holdings Ltd | 100,000 | $2.908M | 1.1% | $29.74 | — | COM | 91727107 |
| — | Imperva Inc | 50,000 | $2.685M | 1.0% | $43.46 | — | COM | 45321L100 |
| — | China Distance Education Holdings Ltd | 206,473 | $2.665M | 1.0% | $14.43 | — | ADR | 16944W104 |
| — | Energous Corp | 125,000 | $2.442M | 0.9% | $7.90 | — | COM | 29272C103 |
| RNG | RingCentral Inc | 100,000 | $2.365M | 0.9% | $18.71 | +20.8% | COM | 76680R206 |
| POWI | Power Integrations Inc | 35,000 | $2.205M | 0.8% | $18.48 | +40.4% | COM | 739276103 |
| — | LivePerson Inc | 250,000 | $2.1M | 0.8% | $8.70 | — | COM | 538146101 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 105,000 | $2.077M | 0.8% | $17.52 | — | COM | G2110R114 |
| SILC | Silicom Ltd | 50,000 | $2.067M | 0.8% | $28.02 | +29.9% | COM | M84116108 |
| — | Apple Inc | 17,635 | $1.992M | 0.7% | $159.79 | — | COM | 37833100 |
| VRNS | Varonis Systems Inc | 65,000 | $1.955M | 0.7% | $9.15 | 0.0% | COM | 922280102 |
| — | Attunity Ltd | 294,200 | $1.944M | 0.7% | $8.83 | — | COM | M15332121 |
| — | Radisys Corp | 355,500 | $1.898M | 0.7% | $4.20 | — | COM | 750459109 |
| KRNT | Kornit Digital Ltd | 200,000 | $1.878M | 0.7% | $10.11 | 0.0% | COM | M6372Q113 |
| — | Novadaq Technologies Inc | 152,623 | $1.762M | 0.7% | $14.12 | — | COM | 66987G102 |
| — | Zhaopin Ltd | 115,000 | $1.725M | 0.6% | $13.51 | — | ADR | 98954L103 |
| — | Amazon.com Inc | 2,000 | $1.674M | 0.6% | $399.00 | — | COM | 23135106 |
| — | NeoPhotonics Corp | 100,000 | $1.633M | 0.6% | $9.53 | — | COM | 64051T100 |
| — | Bottomline Technologies de Inc | 67,000 | $1.561M | 0.6% | $30.87 | — | COM | 101388106 |
| INTC | Intel Corp | 38,000 | $1.433M | 0.5% | $17.18 | +66.6% | COM | 458140100 |
| — | Safeguard Scientifics Inc | 106,000 | $1.371M | 0.5% | $15.56 | — | COM | 786449207 |
| GOOGL | Alphabet Inc | 1,620 | $1.302M | 0.5% | $31.95 | +21.5% | COM | 02079K305 |
| — | MoSys Inc | 1,720,000 | $1.255M | 0.5% | $3.09 | — | COM | 619718109 |
| MSFT | Microsoft Corp | 21,000 | $1.209M | 0.4% | $26.70 | +88.3% | COM | 594918104 |
| — | Guidance Software Inc | 200,000 | $1.19M | 0.4% | $8.74 | — | COM | 401692108 |
| — | Check Point Software Technologies Ltd | 14,750 | $1.144M | 0.4% | $49.69 | — | COM | 162825103 |
| — | KEYW Holding Corp/The | 100,000 | $1.102M | 0.4% | $13.25 | — | COM | 493723100 |
| — | TOP Image Systems Ltd | 500,000 | $1.1M | 0.4% | $3.50 | — | COM | M87896102 |
| AKAM | Akamai Technologies Inc | 20,200 | $1.07M | 0.4% | $41.83 | +27.9% | COM | 00971T101 |
| — | Xilinx Inc | 19,000 | $1.032M | 0.4% | $39.63 | — | COM | 983919101 |
| LTRX | Lantronix Inc | 706,425 | $988K | 0.4% | $1.73 | -23.9% | COM | 516548203 |
| FFIV | F5 Networks Inc | 7,500 | $934K | 0.3% | $76.95 | +57.8% | COM | 315616102 |
| — | Acxiom Corp | 34,000 | $906K | 0.3% | $32.39 | — | COM | 5125109 |
| — | support.com Inc | 1,000,000 | $840K | 0.3% | $4.57 | — | COM | 86858W101 |
| — | Tangoe Inc | 100,000 | $824K | 0.3% | $12.59 | — | COM | 87582Y108 |
| MU | Micron Technology Inc | 43,000 | $763K | 0.3% | $12.13 | +22.7% | COM | 595112103 |
| QCOM | QUALCOMM Inc | 10,200 | $698K | 0.3% | $45.06 | +4.1% | COM | 747525103 |
| CDNS | Cadence Design Systems Inc | 25,000 | $638K | 0.2% | $14.08 | +77.7% | COM | 127387108 |
| — | Arista Networks Inc | 7,250 | $616K | 0.2% | $65.25 | — | COM | 40413106 |
| TER | Teradyne Inc | 28,000 | $604K | 0.2% | $15.29 | +27.9% | COM | 880770102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $581K | 0.2% | $18.31 | — | ADR | 874039100 |
| — | Pixelworks Inc | 200,000 | $558K | 0.2% | $3.60 | — | COM | 72581M305 |
| VNET | 21Vianet Group Inc | 65,000 | $516K | 0.2% | $17.29 | — | ADR | 90138A103 |
| — | Atlassian Corp PLC | 15,000 | $449K | 0.2% | $29.93 | — | COM | G06207115 |
| — | FalconStor Software Inc | 400,000 | $412K | 0.2% | $1.29 | — | COM | 306137100 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $402K | 0.1% | $105.79 | — | COM | 01609W102 |
| DMRC | Digimarc Corp | 10,000 | $383K | 0.1% | $35.71 | 0.0% | COM | 25381B101 |
| — | 58.com Inc | 8,000 | $380K | 0.1% | $47.50 | — | COM | 31680Q104 |
| WDC | Western Digital Corp | 4,500 | $263K | 0.1% | $35.69 | -7.2% | COM | 958102105 |
| LDOS | Leidos Holdings Inc | 4,112 | $177K | 0.1% | $21.28 | +57.1% | COM | 525327102 |