Q2 2017 Holdings
Filed 2017-08-14 | 30 holdings | $617.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR)A | COMMON STOCKS | 22266L106 | $101.1K | 3,487,402 | 16.4% |
| Pandora Media Inc.A | COMMON STOCKS | 698354107 | $65.9K | 7,386,645 | 10.7% |
| Carbonite(CARBUSD)A | COMMON STOCKS | 141337105 | $28.6K | 1,312,983 | 4.6% |
| Broadcom Limited(AVGO)A | SHS | Y09827109 | $27.4K | 117,377 | 4.4% |
| Palo Alto Networks(PANW)A | COMMON STOCKS | 697435105 | $26.9K | 201,168 | 4.4% |
| Expedia(EXPE)A | COMMON STOCKS | 30212P303 | $25.7K | 172,242 | 4.2% |
| Box Inc(BOX)A | CL A | 10316T104 | $24.3K | 1,332,742 | 3.9% |
| Oracle(ORCL)A | COMMON STOCKS | 68389X105 | $24.3K | 484,500 | 3.9% |
| Facebook(META)A | CL A | 30303M102 | $24.3K | 160,900 | 3.9% |
| InterXionA | SHS | N47279109 | $22.4K | 489,144 | 3.6% |
| Salesforce.com(CRM)A | COMMON STOCKS | 79466L302 | $21.9K | 253,174 | 3.5% |
| Zendesk IncA | COMMON NEW | 98936J101 | $21.9K | 788,714 | 3.5% |
| VantivA | CL A | 92210H105 | $19.2K | 303,860 | 3.1% |
| Amazon.com(AMZN)A | COMMON STOCKS | 023135106 | $17.8K | 18,342 | 2.9% |
| Zillow Group(ZG)A | CL A | 98954M101 | $17.6K | 361,043 | 2.9% |
| Lam Research(LRCXEUR)A | COMMON STOCKS | 512807108 | $16.7K | 117,873 | 2.7% |
| Euronet Worldwide(EEFT)A | COMMON STOCKS | 298736109 | $14.5K | 165,971 | 2.3% |
| Yelp(YELP) | CL A | 985817105 | $14.4K | 440,210 | 2.3% |
| Electronic Arts(EA)A | COMMON STOCKS | 285512109 | $14.0K | 132,370 | 2.3% |
| Equinix(EQIX)A | COMMON STOCKS | 29444U700 | $13.6K | 31,700 | 2.2% |
| Alliance Data Systems(BFH)A | COMMON STOCKS | 018581108 | $12.8K | 50,058 | 2.1% |
| LendingClubA | COMMON STOCKS | 52603A109 | $12.8K | 2,323,820 | 2.1% |
| Formfactor(FORM)A | COMMON STOCKS | 346375108 | $12.6K | 1,014,365 | 2.0% |
| Applied Materials(AMAT)A | COMMON STOCKS | 038222105 | $12.5K | 301,520 | 2.0% |
| Workday(WDAY)A | CL A | 98138H101 | $10.0K | 103,538 | 1.6% |
| Cyrusone(CONE1EUR)A | COMMON STOCKS | 23283R100 | $9.5K | 169,790 | 1.5% |
| Everbridge Inc(EVBGEUR)A | COMMON STOCKS | 29978A104 | $7.6K | 313,193 | 1.2% |
| Synaptics(SYNA)A | COMMON STOCKS | 87157D109 | $6.1K | 118,246 | 1.0% |
| CPI Card Group Inc | COMMON STOCKS | 12634H101 | $3.5K | 844,226 | 0.6% |
| Smart Global Holdings(PENG)A | SHS | G8232Y101 | $2.4K | 145,642 | 0.4% |
| MercadoLibre(MELI)A | COMMON STOCKS | 58733R102 | $2.3K | 9,230 | 0.4% |
| Marin SoftwareA | COMMON STOCKS | 56804T106 | $959 | 738,027 | 0.2% |
| Mulesoft Inc | COMMON STOCKS | 625207105 | $122 | 5,000 | 0.0% |