Q2 2017 Holdings
Filed 2017-08-14 | 24 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.2M | 286,500 | 73.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.5M | 299,562 | 25.0% |
| Instructure Inc | COM | 45781U103 | $24.4K | 827,378 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $21.8K | 1,773,798 | 0.1% |
| Csra Inc | COM | 12650T104 | $19.5K | 612,672 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.6K | 457,028 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $17.9K | 410,842 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $14.1K | 547,802 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $12.1K | 219,921 | 0.1% |
| Cyberark Software LTDCall | SHS | M2682V108 | $11.6K | 232,200 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.0K | 188,302 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $11.0K | 78,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 142,884 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $9.5K | 184,441 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $9.0K | 208,647 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $8.9K | 494,100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.3K | 107,536 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.2K | 465,236 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.0K | 247,572 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5K | 82,913 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.2K | 59,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,345 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.2K | 86,044 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 25,000 | 0.0% |