Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 163,777 | 30.7% |
| Blackline Inc(BL) | COM | 09239B109 | $10.6M | 322,831 | 30.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.7M | 127,679 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 61,000 | 18.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $127.5K | 836,500 | 0.4% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $34.8K | 1,003,074 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.0K | 715,656 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.4K | 949,010 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.3K | 613,775 | 0.0% |
| Ceasars Entmt Corp(CZREUR) | COM | 127686103 | $14.4K | 1,141,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.4K | 111,608 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $12.0K | 1,000,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.0K | 2,760,554 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $9.9K | 425,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.1K | 205,239 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.1K | 66,401 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.1K | 213,215 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.8K | 177,229 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $7.4K | 191,570 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 114,192 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.5K | 918,130 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $6.5K | 319,955 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.7K | 502,031 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5.6K | 826,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.1K | 309,886 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.9K | 346,107 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.6K | 98,259 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.3K | 186,217 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.8K | 58,352 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.2K | 11,481 | 0.0% |