Q2 2018 Holdings
Filed 2018-08-10 | 34 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,065 | 46.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $945.0K | 7,210 | 35.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $227.4K | 5,609,014 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 15,100 | 8.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 23,095 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 24,285 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 7,565 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 9,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 705 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 11,675 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 23,750 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 11,565 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 7,135 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $983 | 6,180 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $911 | 10,265 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $863 | 4,095 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $839 | 6,925 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $755 | 2,935 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $712 | 9,270 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $470 | 4,675 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $456 | 9,050 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $435 | 23,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $409 | 7,300 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $402 | 92,283 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $377 | 6,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359 | 750 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $356 | 6,500 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $350 | 4,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $309 | 1,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $277 | 2,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $261 | 3,212 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $258 | 32,699 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226 | 1,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $197 | 12,900 | 0.0% |