Q3 2018 Holdings
Filed 2018-11-14 | 5 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | Common | 011642105 | $465.9M | 8,116,451 | 99.5% |
| Netflix, Inc.(NFLX) | Common** | 64110L106 | $1.3M | 3,535,420 | 0.3% |
| Spotify Technology S.A. | Common** | 177876291 | $921.1K | 5,093,880 | 0.2% |
| Electronic Arts, Inc.(EA) | Common* | 285512109 | $271.4K | 2,252,186 | 0.1% |
| Rapid7, Inc.(RPD) | Common | 753422104 | $38.3K | 1,038,043 | 0.0% |