Q3 2017 Holdings
Filed 2017-11-13 | 7 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | Common | 011642105 | $683.0M | 15,116,451 | 99.7% |
| Netflix, Inc.(NFLX) | Common** | 64110L106 | $913.2K | 5,035,420 | 0.1% |
| Electronic Arts, Inc.(EA) | Common* | 285512109 | $332.4K | 2,815,232 | 0.0% |
| GoDaddy Inc.(GDDY) | Class A Common | 380237107 | $309.0K | 7,102,622 | 0.0% |
| Facebook, Inc(META) | Common | 30303M102 | $159.9K | 935,997 | 0.0% |
| Rapid7, Inc.(RPD) | Common | 753422104 | $141.5K | 8,038,043 | 0.0% |
| K12 Inc. | Common | 48273U102 | $71.4K | 4,000,000 | 0.0% |