Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 89,970 | 96.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $36.6K | 765,514 | 1.5% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $16.2K | 763,927 | 0.7% |
| Gigamon Inc | COM | 37518B102 | $15.3K | 362,357 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 227,555 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0K | 40,433 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.0K | 177,550 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.2K | 48,170 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $2.8K | 257,088 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 38,900 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $203 | 10,668 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $193 | 14,121 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $177 | 11,064 | 0.0% |