Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc Class(BOX) | CL A | 10316T104 | $24.6M | 1,275,540 | 98.1% |
| Broadsoft Inc COM STK | COM | 11133B409 | $56.7K | 1,126,439 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $42.7K | 1,485,055 | 0.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $42.2K | 2,825,028 | 0.2% |
| Pegasystems Inc COM STK(PEGA) | COM | 705573103 | $41.4K | 718,853 | 0.2% |
| Yelp Inc(YELP) | COM | 985817105 | $40.7K | 940,774 | 0.2% |
| Apptio Inc | CL A | 03835C108 | $39.8K | 2,156,854 | 0.2% |
| Godaddy Inc(GDDY) | COM | 380237107 | $38.1K | 874,921 | 0.2% |
| Instructure Inc | COM | 45781U103 | $36.9K | 1,113,204 | 0.1% |
| Netscout SYS Inc COM STK(NTCT) | COM | 64115T104 | $32.3K | 997,702 | 0.1% |
| Vonage Holdings Corp Holmdel COM STK | COM | 92886T201 | $31.5K | 3,871,750 | 0.1% |
| IAC / Interactivecorp COM STK(IACIEUR) | COM | 44919P508 | $21.9K | 186,008 | 0.1% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $21.7K | 447,346 | 0.1% |
| Aerohive Networks Inc Sunnyva COM STK(HIVEEUR) | COM | 007786106 | $14.9K | 3,649,598 | 0.1% |
| Broadsoft Inc COM STKCall | COM | 11133B409 | $3.8K | 75,000 | 0.0% |