Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $27.1M | 1,400,112 | 98.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $74.2K | 2,381,538 | 0.3% |
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $51.3K | 6,667,762 | 0.2% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $35.8K | 248,368 | 0.1% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $31.0K | 127,697 | 0.1% |
| Expedia(EXPE) | COMMON STOCKS | 30212P303 | $29.8K | 206,832 | 0.1% |
| Carbonite(CARBUSD) | COMMON STOCKS | 141337105 | $28.9K | 1,312,983 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $27.2K | 159,100 | 0.1% |
| Oracle(ORCL) | COMMON STOCKS | 68389X105 | $25.9K | 535,740 | 0.1% |
| Zendesk Inc | COMMON NEW | 98936J101 | $23.2K | 796,238 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $21.0K | 225,064 | 0.1% |
| Electronic Arts(EA) | COMMON STOCKS | 285512109 | $19.5K | 165,470 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $19.1K | 367,310 | 0.1% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $16.1K | 87,093 | 0.1% |
| Vantiv | CL A | 92210H105 | $15.9K | 225,520 | 0.1% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $15.7K | 165,661 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $15.2K | 15,772 | 0.1% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $15.1K | 895,358 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $15.0K | 67,518 | 0.1% |
| Equinix(EQIX) | COMMON STOCKS | 29444U700 | $14.1K | 31,700 | 0.1% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $11.9K | 201,470 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $11.5K | 435,173 | 0.0% |
| InterXion | SHS | N47279109 | $9.5K | 187,227 | 0.0% |
| Crown Castle International | COMMON STOCKS | 228227104 | $9.4K | 93,970 | 0.0% |
| Zillow Group(ZG) | CL A | 98954M101 | $5.5K | 136,303 | 0.0% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $5.3K | 20,580 | 0.0% |
| Barracuda Networks Inc | COMMON STOCKS | 068323104 | $5.3K | 218,079 | 0.0% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $4.6K | 118,246 | 0.0% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $3.8K | 141,499 | 0.0% |
| Marin Software | COMMON STOCKS | 56804T106 | $1.3K | 738,027 | 0.0% |