Q4 2017 Holdings
Filed 2018-02-14 | 6 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoDaddy Inc.(GDDY) | Class A Common | 380237107 | $1.3M | 25,790,717 | 0.3% |
| Netflix, Inc.(NFLX) | Common** | 64110L106 | $870.6K | 4,535,420 | 43.3% |
| Alarm.com Holdings, Inc.(ALRM)A | Common | 011642105 | $495.1K | 13,116,451 | 24.6% |
| Electronic Arts, Inc.(EA) | Common* | 285512109 | $295.8K | 2,815,232 | 14.7% |
| Facebook, Inc(META) | Common | 30303M102 | $165.2K | 935,997 | 8.2% |
| Rapid7, Inc.(RPD) | Common | 753422104 | $122.0K | 6,538,043 | 6.1% |
| K12 Inc. | Common | 48273U102 | $63.6K | 4,000,000 | 3.2% |