Q4 2016 Holdings
Filed 2017-02-14 | 33 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $4.1M | 293,170 | 86.8% |
| Coupa Software Inc | COMMON STOCKS | 2266L1061 | $118.3K | 4,731,839 | 2.5% |
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $96.3K | 7,386,645 | 2.1% |
| Yelp(YELP) | CL A | 985817105 | $27.4K | 717,510 | 0.6% |
| Expedia(EXPE) | COMMON STOCKS | 30212P303 | $25.9K | 228,362 | 0.6% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $23.9K | 135,437 | 0.5% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $23.8K | 104,138 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $23.8K | 31,672 | 0.5% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $21.4K | 202,713 | 0.5% |
| Carbonite(CARBUSD) | COMMON STOCKS | 141337105 | $20.5K | 1,252,226 | 0.4% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $20.4K | 297,514 | 0.4% |
| Lifelock | COMMON STOCKS | 53224V100 | $20.3K | 848,371 | 0.4% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $18.7K | 149,818 | 0.4% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $16.8K | 232,531 | 0.4% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $16.4K | 305,595 | 0.3% |
| InterXion | COMMON STOCKS | N47279109 | $15.9K | 454,209 | 0.3% |
| Zillow Group(ZG) | CL A | 98954M101 | $14.4K | 395,643 | 0.3% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $13.3K | 297,179 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $12.2K | 106,412 | 0.3% |
| Vantiv | CL A | 92210H105 | $11.9K | 199,340 | 0.3% |
| Match Group Inc(MTCHEUR) | COMMON STOCKS | 57665R106 | $11.8K | 691,788 | 0.3% |
| Equinix(EQIX) | COMMON STOCKS | 29444U700 | $11.3K | 31,700 | 0.2% |
| Workday(WDAY) | CL A | 98138H101 | $11.0K | 167,097 | 0.2% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $9.8K | 871,394 | 0.2% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $8.7K | 269,517 | 0.2% |
| Qualcomm(QCOM) | COMMON STOCKS | 747525103 | $6.0K | 92,380 | 0.1% |
| Blackhawk Network Holdings | COMMON STOCKS | 09238E104 | $5.8K | 153,470 | 0.1% |
| Fossil Inc.(FOSL) | COMMON STOCKS | 34988V106 | $3.6K | 137,993 | 0.1% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $3.1K | 166,309 | 0.1% |
| CPI Card Group Inc | COMMON STOCKS | 12634H101 | $2.8K | 682,861 | 0.1% |
| Marin Software | COMMON STOCKS | 56804T106 | $1.7K | 738,027 | 0.0% |
| Zendesk Inc | COMMON NEW | 98936J101 | $1.3K | 61,544 | 0.0% |
| LendingClub | COMMON STOCKS | 52603A109 | $1.2K | 234,510 | 0.0% |