Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $262.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $43.0K | 800,000 | 16.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $39.7K | 196,000 | 15.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.8K | 270,000 | 11.7% |
| Zendesk Inc | COM | 98936J101 | $29.8K | 1,422,000 | 11.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $28.6K | 874,000 | 10.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.9K | 222,000 | 9.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.7K | 1,187,508 | 7.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1K | 105,000 | 6.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $12.2K | 200,000 | 4.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.3K | 25,000 | 3.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.5K | 234,557 | 2.5% |
| Ellie MAE Inc | COM | 28849P100 | $3.6K | 40,000 | 1.4% |