Q2 2016 Holdings
Filed 2016-08-10 | 7 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | Common | 011642105 | $438.7M | 17,116,451 | 99.7% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $460.6K | 5,035,420 | 0.1% |
| GoDaddy Inc.(GDDY) | Class A Common | 380237107 | $445.0K | 14,267,080 | 0.1% |
| Electronic Arts, Inc.*(EA) | Common | 285512109 | $340.4K | 4,492,535 | 0.1% |
| Rapid7, Inc.(RPD) | Common | 753422104 | $118.7K | 9,438,043 | 0.0% |
| Facebook, Inc(META) | Common | 30303M102 | $107.0K | 935,997 | 0.0% |
| K12 Inc. | Common | 48273U102 | $50.0K | 4,000,000 | 0.0% |