Q1 2017 Holdings
Filed 2017-05-15 | 29 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $11.1M | 682,030 | 94.8% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $120.2K | 4,731,839 | 1.0% |
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $88.1K | 7,386,645 | 0.8% |
| Expedia(EXPE) | COMMON STOCKS | 30212P303 | $32.4K | 256,542 | 0.3% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $28.7K | 131,047 | 0.2% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $27.9K | 31,422 | 0.2% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $25.6K | 227,508 | 0.2% |
| Carbonite(CARBUSD) | COMMON STOCKS | 141337105 | $24.9K | 1,225,083 | 0.2% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $23.8K | 289,024 | 0.2% |
| InterXion | SHS | N47279109 | $21.4K | 539,884 | 0.2% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $20.9K | 244,491 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $18.6K | 131,050 | 0.2% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $17.6K | 70,748 | 0.2% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $17.6K | 136,763 | 0.1% |
| Zillow Group(ZG) | CL A | 98954M101 | $17.0K | 503,053 | 0.1% |
| Workday(WDAY) | CL A | 98138H101 | $16.9K | 202,467 | 0.1% |
| LendingClub | COMMON STOCKS | 52603A109 | $15.6K | 2,844,190 | 0.1% |
| Yelp(YELP) | CL A | 985817105 | $14.4K | 440,210 | 0.1% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $12.8K | 249,380 | 0.1% |
| Equinix(EQIX) | COMMON STOCKS | 29444U700 | $12.7K | 31,700 | 0.1% |
| Electronic Arts(EA) | COMMON STOCKS | 285512109 | $12.2K | 135,960 | 0.1% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $10.7K | 216,640 | 0.1% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $10.7K | 904,055 | 0.1% |
| Vantiv | CL A | 92210H105 | $9.5K | 148,460 | 0.1% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $6.0K | 290,596 | 0.1% |
| CPI Card Group Inc | COMMON STOCKS | 12634H101 | $3.5K | 844,226 | 0.0% |
| Zendesk Inc | COMMON NEW | 98936J101 | $2.1K | 76,234 | 0.0% |
| Marin Software | COMMON STOCKS | 56804T106 | $1.3K | 738,027 | 0.0% |
| Mulesoft Inc | COMMON STOCKS | 625207105 | $122 | 5,000 | 0.0% |