Q2 2017 Holdings
Filed 2017-08-14 | 8 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $73.9M | 2,937,957 | 56.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $57.0M | 3,139,477 | 43.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $152.1K | 1,750,000 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $109.2K | 4,016,493 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $100.9K | 3,767,327 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $24.5K | 1,253,072 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $18.6K | 300,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $12.7K | 390,442 | 0.0% |