Q4 2016 Holdings
Filed 2017-02-14 | 7 holdings | $478.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | Common | 011642105 | $476.4M | 17,116,451 | 99.6% |
| Netflix, Inc.(NFLX) | Common* | 64110L106 | $623.4K | 5,035,420 | 0.1% |
| GoDaddy Inc.(GDDY) | Class A Common | 380237107 | $498.6K | 14,267,080 | 0.1% |
| Electronic Arts, Inc.(EA) | Common* | 285512109 | $277.2K | 3,519,039 | 0.1% |
| Rapid7, Inc.(RPD) | Common | 753422104 | $114.9K | 9,438,043 | 0.0% |
| Facebook, Inc(META) | Common | 30303M102 | $107.7K | 935,997 | 0.0% |
| K12 Inc. | Common | 48273U102 | $68.6K | 4,000,000 | 0.0% |