Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.2M | 298,633 | 57.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.9M | 665,244 | 40.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $581.2K | 6,115,768 | 1.8% |
| Instructure Inc | COM | 45781U103 | $24.7K | 743,761 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.9K | 1,735,657 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $19.4K | 441,833 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.6K | 204,493 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $17.4K | 547,802 | 0.1% |
| Csra Inc | COM | 12650T104 | $16.0K | 496,489 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $13.4K | 544,301 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $13.1K | 313,476 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $13.1K | 105,148 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8K | 209,685 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.6K | 200,514 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.7K | 126,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 142,884 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $10.3K | 705,105 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $10.1K | 201,476 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $9.9K | 184,441 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 8,891 | 0.0% |
| Talend S A | ADS | 874224207 | $6.0K | 146,956 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.9K | 67,338 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.2K | 100,000 | 0.0% |