Q1 2018 Holdings
Filed 2018-05-14 | 7 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $168.7M | 4,292,361 | 53.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $138.7M | 5,509,464 | 43.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.6M | 250,000 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $195.6K | 1,570,200 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $174.5K | 4,924,658 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $136.6K | 4,001,344 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $15.8K | 300,000 | 0.0% |