Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6M | 164,084 | 52.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 147,977 | 26.7% |
| Blackline Inc(BL) | COM | 09239B109 | $7.9M | 201,936 | 20.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.5K | 271,700 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $32.1K | 728,914 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.3K | 777,806 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $31.2K | 805,074 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $25.4K | 2,010,617 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $21.8K | 1,821,319 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.4K | 182,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.2K | 753,575 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.1K | 338,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16.7K | 111,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.5K | 160,744 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.1K | 435,272 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.1K | 176,339 | 0.0% |
| Mulesoft IncCall | CL A | 625207105 | $8.8K | 200,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $8.0K | 191,570 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $7.7K | 340,113 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.4K | 177,229 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.1K | 155,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.5K | 175,083 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.9K | 101,790 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7K | 77,600 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.5K | 200,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.4K | 181,600 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.4K | 358,872 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.5K | 160,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.4K | 265,040 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 33,124 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $647 | 61,200 | 0.0% |