Q4 2017 Holdings
Filed 2018-02-13 | 30 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $27.5M | 1,299,842 | 83.2% |
| Crown Castle International(CCI) | COMMON STOCKS | 22822V101 | $5.1M | 45,590 | 15.3% |
| Coupa Software Inc | COMMON STOCKS | 2266L1061 | $61.9K | 1,982,080 | 0.2% |
| Palo Alto Networks(PANW) | SHS | 697435105 | $32.9K | 227,198 | 0.1% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $32.5K | 126,497 | 0.1% |
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $32.1K | 6,667,762 | 0.1% |
| Expedia(EXPE) | COMMON STOCKS | 30212P303 | $31.4K | 262,402 | 0.1% |
| Oracle(ORCL) | COMMON STOCKS | 68389X105 | $27.2K | 574,880 | 0.1% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $26.9K | 796,198 | 0.1% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $21.8K | 365,794 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $21.1K | 413,000 | 0.1% |
| Talend SA | ADS | 874224207 | $19.7K | 526,414 | 0.1% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $18.8K | 102,033 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $18.1K | 15,435 | 0.1% |
| Vantiv | CL A | 92210H105 | $17.7K | 240,090 | 0.1% |
| Electronic Arts(EA) | COMMON STOCKS | 285512109 | $15.3K | 145,610 | 0.0% |
| Equinix (private)(EQIX) | COMMON STOCKS | 29444U700 | $14.4K | 31,700 | 0.0% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $13.9K | 887,458 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $13.1K | 73,970 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $10.2K | 343,633 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $10.1K | 137,340 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $9.8K | 95,484 | 0.0% |
| Carbonite(CARBUSD) | COMMON STOCKS | 141337105 | $9.3K | 371,911 | 0.0% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $9.0K | 107,271 | 0.0% |
| InterXion | SHS | N47279109 | $5.1K | 86,000 | 0.0% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $4.8K | 141,499 | 0.0% |
| Synaptics (Validity)(SYNA) | COMMON STOCKS | 87157D109 | $4.6K | 113,946 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 99,430 | 0.0% |
| Splunk(SPLKCHF) | COMMON STOCKS | 848637104 | $2.5K | 30,130 | 0.0% |
| Marin Software | COMMON STOCKS | 56804T205 | $1.2K | 105,432 | 0.0% |