| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INOVALON HLDGS INC COM CL A | 150,004 | 4,185,000 | 7.90% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,500 | 3,510,000 | 6.62% | ||
| 3 | QLIK TECHNOLOGIES INC COM | 100,000 | 3,496,000 | 6.60% | ||
| 4 | VMWARE A | 40,000 | 3,430,000 | 6.47% | ||
| 5 | WORKDAY A | 35,000 | 2,674,000 | 5.05% | ||
| 6 | ALIBABA GROUP HLDG LTD | 31,292 | 2,574,000 | 4.86% | ||
| 7 | Nimble Storage | 80,115 | 2,248,000 | 4.24% | ||
| 8 | AMAZON COM INC | 5,000 | 2,170,000 | 4.09% | ||
| 9 | ZENDESK INC | 93,410 | 2,075,000 | 3.92% | ||
| 10 | VOXELJET AG | 296,194 | 2,026,000 | 3.82% | ||
| 11 | SUNPOWER CORP | 70,000 | 1,989,000 | 3.75% | ||
| 12 | NETSUITE INC | 20,000 | 1,835,000 | 3.46% | ||
| 13 | SPLUNK | 25,000 | 1,741,000 | 3.29% | ||
| 14 | JDS UNIPHASE CORP COM PAR $0.001 | 150,000 | 1,737,000 | 3.28% | ||
| 15 | FITBIT INC | 44,353 | 1,696,000 | 3.20% | ||
| 16 | LINKEDIN CORP COM CL A | 7,500 | 1,550,000 | 2.92% | ||
| 17 | BAIDU INC | 7,500 | 1,493,000 | 2.82% | ||
| 18 | NCR CORP NEW | 48,583 | 1,462,000 | 2.76% | ||
| 19 | PAYCOM SOFTWARE INC | 42,700 | 1,458,000 | 2.75% | ||
| 20 | SALESFORCE COM INC | 20,000 | 1,393,000 | 2.63% | ||
| 21 | CIGNA CORPORATION | 7,500 | 1,215,000 | 2.29% | ||
| 22 | LENDINGCLUB CORP | 72,776 | 1,073,000 | 2.02% | ||
| 23 | DIGITALGLOBE INC | 31,990 | 889,000 | 1.68% | ||
| 24 | IDENTIV INC | 148,614 | 875,000 | 1.65% | ||
| 25 | FIREEYE INC | 17,500 | 856,000 | 1.62% | ||
| 26 | FIRST SOLAR INC | 17,500 | 822,000 | 1.55% | ||
| 27 | KEURIG GREEN MTN INC | 10,000 | 766,000 | 1.45% | ||
| 28 | ZYNGA INC | 250,000 | 715,000 | 1.35% | ||
| 29 | ATMEL CORP | 60,000 | 591,000 | 1.12% | ||
| 30 | JD COM INC ADR | 10,000 | 341,000 | 0.64% | ||
| 31 | BAOZUN INC ADR | 10,000 | 108,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002262, filed 2015.07.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
