Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $554.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $105.9K | 7,386,645 | 19.1% |
| Carbonite(CARBUSD) | COMMON STOCKS | 141337105 | $28.8K | 1,877,775 | 5.2% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $24.5K | 114,400 | 4.4% |
| Zillow Group(ZG) | CL A | 98954M101 | $24.3K | 706,697 | 4.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $23.7K | 28,355 | 4.3% |
| Expedia(EXPE) | COMMON NEW | 30212P303 | $22.4K | 191,975 | 4.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $22.0K | 127,670 | 4.0% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $22.0K | 137,781 | 4.0% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $21.2K | 224,170 | 3.8% |
| SBA Communications | COMMON STOCKS | 78388J106 | $20.0K | 178,453 | 3.6% |
| InterXion | SHS | N47279109 | $19.5K | 539,548 | 3.5% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $19.2K | 404,223 | 3.5% |
| Vantiv | CL A | 92210H105 | $18.8K | 333,535 | 3.4% |
| Yelp(YELP) | CL A | 985817105 | $18.7K | 447,770 | 3.4% |
| Lifelock | COMMON STOCKS | 53224V100 | $16.5K | 974,988 | 3.0% |
| Equinix(EQIX) | COMMON STOCKS | 29444U700 | $15.6K | 43,360 | 2.8% |
| Facebook(META) | CL A | 30303M102 | $15.4K | 119,742 | 2.8% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $14.5K | 203,060 | 2.6% |
| Synaptics | COMMON STOCKS | 87157D959 | $13.1K | 223,844 | 2.4% |
| Match Group Inc(MTCHEUR) | COMMON STOCKS | 57665R106 | $11.7K | 655,020 | 2.1% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $11.3K | 138,380 | 2.0% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $10.8K | 993,283 | 1.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $9.9K | 12,295 | 1.8% |
| Workday(WDAY) | CL A | 98138H101 | $9.7K | 106,280 | 1.8% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $9.1K | 302,920 | 1.6% |
| HealthEquity(HQY) | COMMON STOCKS | 42226A107 | $5.3K | 140,303 | 1.0% |
| Kla-Tencor(KLAC) | COMMON STOCKS | 482480100 | $5.0K | 71,920 | 0.9% |
| CPI Card Group Inc | COMMON STOCKS | 12634H101 | $4.5K | 743,761 | 0.8% |
| Zendesk Inc | COMMON NEW | 98936J101 | $3.3K | 105,979 | 0.6% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $3.1K | 183,640 | 0.6% |
| Blackhawk Network Holdings | COMMON STOCKS | 00923E104 | $2.5K | 83,870 | 0.5% |
| Marin Software | COMMON STOCKS | 56804T106 | $1.9K | 738,027 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $426 | 11,500 | 0.1% |