Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | 436,000 | $18.52M | 8.0% | $10.59 | — | ADR | 82706C108 |
| PEGA | Pegasystems Inc | 381,000 | $13.7M | 5.9% | $8.47 | +97.2% | COM | 705573103 |
| RDWR | RADWARE Ltd | 776,000 | $11.28M | 4.9% | $14.75 | -10.0% | COM | M81873107 |
| CEVA | Ceva Inc | 318,382 | $10.68M | 4.6% | $16.13 | +98.0% | COM | 157210105 |
| DSGX | Descartes Systems Group Inc/The | 478,000 | $10.21M | 4.4% | $10.34 | +105.4% | COM | 249906108 |
| — | Mentor Graphics Corp | 250,000 | $9.222M | 4.0% | $19.55 | — | COM | 587200106 |
| — | Boingo Wireless Inc | 660,000 | $8.038M | 3.5% | $7.58 | — | COM | 09739C102 |
| — | Mellanox Technologies Ltd | 189,900 | $7.766M | 3.4% | $49.05 | — | COM | M51363113 |
| — | Inphi Corp | 162,000 | $7.225M | 3.1% | $16.24 | — | COM | 45772F107 |
| VSAT | ViaSat Inc | 100,000 | $6.621M | 2.9% | $59.58 | +20.3% | COM | 92552V100 |
| FIVN | Five9 Inc | 450,000 | $6.385M | 2.8% | $4.44 | +224.6% | COM | 338307101 |
| FN | Fabrinet | 140,000 | $5.643M | 2.4% | $14.02 | +197.4% | COM | G3323L100 |
| — | Web.com Group Inc | 250,000 | $5.262M | 2.3% | $25.60 | — | COM | 94733A104 |
| — | Bankrate Inc | 450,000 | $4.972M | 2.2% | $13.53 | — | COM | 06647F102 |
| — | Barracuda Networks Inc | 230,000 | $4.926M | 2.1% | $21.42 | — | COM | 068323104 |
| NTCT | Netscout Systems Inc | 150,000 | $4.724M | 2.0% | $23.24 | +32.0% | COM | 64115T104 |
| — | Callidus Software Inc | 260,000 | $4.368M | 1.9% | $11.91 | — | COM | 13123E500 |
| EGHT | 8x8 Inc | 270,000 | $3.861M | 1.7% | $8.60 | +68.5% | COM | 282914100 |
| — | Brightcove Inc | 471,000 | $3.791M | 1.6% | $9.23 | — | COM | 10921T101 |
| SPSC | SPS Commerce Inc | 50,000 | $3.49M | 1.5% | $24.15 | +41.5% | COM | 78463M107 |
| YELP | Yelp Inc | 90,000 | $3.431M | 1.5% | $28.69 | +28.8% | COM | 985817105 |
| — | Orbotech Ltd | 100,000 | $3.341M | 1.4% | $15.43 | — | COM | M75253100 |
| — | 51job Inc | 94,000 | $3.168M | 1.4% | $45.41 | — | ADR | 316827104 |
| — | Nimble Storage Inc | 350,182 | $2.773M | 1.2% | $20.12 | — | COM | 65440R101 |
| QLYS | Qualys Inc | 87,250 | $2.752M | 1.2% | $36.74 | -4.2% | COM | 74758T303 |
| — | VASCO Data Security International Inc | 200,000 | $2.72M | 1.2% | $8.31 | — | COM | 92230Y104 |
| — | Hydrogenics Corp | 610,000 | $2.623M | 1.1% | $10.64 | — | COM | 448883207 |
| KRNT | Kornit Digital Ltd | 200,000 | $2.53M | 1.1% | $10.11 | +13.8% | COM | M6372Q113 |
| — | China Distance Education Holdings Ltd | 206,473 | $2.306M | 1.0% | $14.43 | — | ADR | 16944W104 |
| VRNS | Varonis Systems Inc | 85,000 | $2.273M | 1.0% | $9.24 | +3.0% | COM | 922280102 |
| — | Energous Corp | 125,000 | $2.11M | 0.9% | $7.90 | — | COM | 29272C103 |
| SILC | Silicom Ltd | 50,000 | $2.053M | 0.9% | $28.02 | +36.7% | COM | M84116108 |
| AAPL | Apple Inc | 17,635 | $2.042M | 0.9% | $26.09 | 0.0% | COM | 037833100 |
| — | Radisys Corp | 455,500 | $2.013M | 0.9% | $4.25 | — | COM | 750459109 |
| — | Imperva Inc | 50,000 | $1.917M | 0.8% | $43.46 | — | COM | 45321L100 |
| — | Bitauto Holdings Ltd | 100,000 | $1.894M | 0.8% | $18.94 | — | COM | 091727107 |
| — | LivePerson Inc | 250,000 | $1.887M | 0.8% | $8.70 | — | COM | 538146101 |
| — | Attunity Ltd | 294,200 | $1.747M | 0.8% | $8.83 | — | COM | M15332121 |
| — | Zhaopin Ltd | 115,000 | $1.737M | 0.8% | $13.51 | — | ADR | 98954L103 |
| — | Bottomline Technologies de Inc | 67,000 | $1.675M | 0.7% | $30.87 | — | COM | 101388106 |
| RNG | RingCentral Inc | 75,000 | $1.545M | 0.7% | $18.71 | +16.8% | COM | 76680R206 |
| — | NeoPhotonics Corp | 140,000 | $1.512M | 0.7% | $9.89 | — | COM | 64051T100 |
| AMZN | Amazon.com Inc | 2,000 | $1.5M | 0.6% | $39.18 | 0.0% | COM | 023135106 |
| — | Safeguard Scientifics Inc | 111,000 | $1.492M | 0.6% | $15.46 | — | COM | 786449207 |
| — | Guidance Software Inc | 200,000 | $1.414M | 0.6% | $8.74 | — | COM | 401692108 |
| — | ChipMOS TECHNOLOGIES INC | 98,227 | $1.387M | 0.6% | $14.12 | — | COM | 16965P103 |
| INTC | Intel Corp | 38,000 | $1.379M | 0.6% | $17.18 | +69.7% | COM | 458140100 |
| MSFT | Microsoft Corp | 21,000 | $1.305M | 0.6% | $26.70 | +102.0% | COM | 594918104 |
| GOOGL | Alphabet Inc | 1,620 | $1.284M | 0.6% | $31.95 | +24.2% | COM | 02079K305 |
| — | Check Point Software Technologies Ltd | 14,750 | $1.245M | 0.5% | $49.69 | — | COM | 162825103 |
| — | KEYW Holding Corp/The | 100,000 | $1.179M | 0.5% | $13.25 | — | COM | 493723100 |
| LTRX | Lantronix Inc | 706,425 | $1.172M | 0.5% | $1.73 | -10.4% | COM | 516548203 |
| — | Xilinx Inc | 19,000 | $1.146M | 0.5% | $39.63 | — | COM | 983919101 |
| FFIV | F5 Networks Inc | 7,500 | $1.085M | 0.5% | $76.95 | +76.0% | COM | 315616102 |
| — | Novadaq Technologies Inc | 152,623 | $1.082M | 0.5% | $14.12 | — | COM | 66987G102 |
| AKAM | Akamai Technologies Inc | 15,200 | $1.013M | 0.4% | $41.83 | +52.2% | COM | 00971T101 |
| — | Acxiom Corp | 34,000 | $911K | 0.4% | $26.79 | — | COM | 005125109 |
| — | support.com Inc | 1,000,000 | $850K | 0.4% | $0.85 | — | COM | 86858W200 |
| — | Tangoe Inc | 100,000 | $787K | 0.3% | $12.59 | — | COM | 87582Y108 |
| TER | Teradyne Inc | 28,000 | $711K | 0.3% | $15.29 | +47.4% | COM | 880770102 |
| — | Arista Networks Inc | 7,250 | $701K | 0.3% | $96.69 | — | COM | 040413106 |
| ASUR | Asure Software Inc | 80,000 | $680K | 0.3% | $7.81 | 0.0% | COM | 04649U102 |
| MU | Micron Technology Inc | 31,000 | $679K | 0.3% | $12.13 | +51.1% | COM | 595112103 |
| QCOM | QUALCOMM Inc | 10,200 | $665K | 0.3% | $45.06 | +16.0% | COM | 747525103 |
| CDNS | Cadence Design Systems Inc | 25,000 | $630K | 0.3% | $14.08 | +82.7% | COM | 127387108 |
| — | TOP Image Systems Ltd | 500,000 | $605K | 0.3% | $3.50 | — | COM | M87896102 |
| — | Pixelworks Inc | 200,000 | $556K | 0.2% | $3.60 | — | COM | 72581M305 |
| — | Ultimate Software Group Inc/The | 3,000 | $547K | 0.2% | $182.33 | — | COM | 90385D107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $546K | 0.2% | $18.31 | — | ADR | 874039100 |
| — | Citrix Systems Inc | 5,900 | $526K | 0.2% | $89.15 | — | COM | 177376100 |
| VNET | 21Vianet Group Inc | 65,000 | $454K | 0.2% | $17.29 | — | ADR | 90138A103 |
| SSNC | SS&C Technologies Holdings Inc | 15,000 | $429K | 0.2% | $31.00 | 0.0% | COM | 78467J100 |
| — | MoSys Inc | 1,720,000 | $395K | 0.2% | $3.09 | — | COM | 619718109 |
| — | Atlassian Corp PLC | 15,000 | $361K | 0.2% | $24.07 | — | COM | G06242104 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $333K | 0.1% | $105.79 | — | COM | 01609W102 |
| WDC | Western Digital Corp | 4,500 | $305K | 0.1% | $35.69 | +14.5% | COM | 958102105 |
| DMRC | Digimarc Corp | 10,000 | $300K | 0.1% | $35.71 | -12.6% | COM | 25381B101 |
| CRTO | Criteo SA | 6,000 | $246K | 0.1% | $41.00 | — | COM | 226718104 |
| — | 58.com Inc | 8,000 | $223K | 0.1% | $47.50 | — | COM | 31680Q104 |
| LDOS | Leidos Holdings Inc | 4,112 | $210K | 0.1% | $21.28 | +90.3% | COM | 525327102 |
| — | FalconStor Software Inc | 400,000 | $180K | 0.1% | $1.29 | — | COM | 306137100 |