Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $32.6M | 1,588,607 | 98.6% |
| Coupa Software Inc | COMMON STOCKS | 2266L1061 | $46.4K | 1,016,374 | 0.1% |
| Palo Alto Networks(PANW) | SHS | 697435105 | $45.8K | 252,148 | 0.1% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $28.6K | 80,240 | 0.1% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $28.5K | 140,503 | 0.1% |
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $28.4K | 5,643,030 | 0.1% |
| Oracle(ORCL) | COMMON STOCKS | 68389X105 | $27.8K | 606,747 | 0.1% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $25.6K | 324,751 | 0.1% |
| Worldpay Inc | CL A | 92210H105 | $25.6K | 310,870 | 0.1% |
| Talend SA | ADS | 874224207 | $24.2K | 503,864 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $22.4K | 15,445 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $20.5K | 176,274 | 0.1% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $19.2K | 373,944 | 0.1% |
| Broadcom Limited(AVGO) | SHS | 11135F101 | $18.4K | 77,967 | 0.1% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $17.7K | 233,410 | 0.1% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $14.7K | 239,446 | 0.0% |
| Equinix (private)(EQIX) | COMMON STOCKS | 29444U700 | $13.3K | 31,700 | 0.0% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $13.2K | 966,458 | 0.0% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $10.6K | 222,456 | 0.0% |
| IAC ractive(IACIEUR) | COMMON STOCKS | 44919P508 | $10.4K | 66,290 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $8.1K | 220,643 | 0.0% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $8.0K | 160,409 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $5.1K | 116,745 | 0.0% |
| InterXion | SHS | N47279109 | $2.8K | 45,530 | 0.0% |
| Marin Software | COMMON STOCKS | 56804T205 | $698 | 105,132 | 0.0% |