Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc Class(BOX) | CL A | 10316T104 | $3.6M | 200,000 | 91.5% |
| IAC / Interactivecorp COM STK(IACIEUR) | COM | 44919P508 | $42.0K | 407,201 | 1.1% |
| Instructure Inc | COM | 45781U103 | $39.6K | 1,343,919 | 1.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $37.3K | 2,805,028 | 0.9% |
| Vonage Holdings Corp Holmdel COM STK | COM | 92886T201 | $36.9K | 5,647,830 | 0.9% |
| Yelp Inc(YELP) | COM | 985817105 | $31.2K | 1,040,474 | 0.8% |
| Pegasystems Inc COM STK(PEGA) | COM | 705573103 | $26.4K | 452,796 | 0.7% |
| Apptio Inc | CL A | 03835C108 | $23.4K | 1,347,419 | 0.6% |
| Godaddy Inc(GDDY) | COM | 380237107 | $19.9K | 468,407 | 0.5% |
| Aerohive Networks Inc Sunnyva COM STK(HIVEEUR) | COM | 007786106 | $17.0K | 3,399,598 | 0.4% |
| Broadsoft Inc COM STK | COM | 11133B409 | $16.9K | 393,701 | 0.4% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $16.3K | 342,639 | 0.4% |
| Netscout SYS Inc COM STK(NTCT) | COM | 64115T104 | $16.3K | 472,935 | 0.4% |
| Xactly Corporatn | COM | 98386L101 | $11.6K | 740,492 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 90,842 | 0.0% |