Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.2M | 224,201 | 81.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.1M | 95,525 | 9.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 118,557 | 7.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $568.4K | 5,096,474 | 1.6% |
| Talend S A | ADS | 874224207 | $32.5K | 675,405 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $29.9K | 364,025 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.8K | 276,444 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $27.2K | 960,659 | 0.1% |
| Instructure Inc | COM | 45781U103 | $25.6K | 607,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 280,147 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $20.8K | 536,081 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 12,827 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.7K | 144,769 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $14.0K | 123,123 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.9K | 413,056 | 0.0% |
| Acxiom Corp | COM | 005125109 | $12.2K | 537,739 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.5K | 45,182 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $9.6K | 340,109 | 0.0% |
| Switch Inc | CL A | 87105L104 | $8.5K | 536,157 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.6K | 339,517 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.1K | 42,928 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.4K | 12,877 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.1K | 84,485 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.6K | 101,439 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 128,268 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 88,810 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.0K | 433,678 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 80,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 23,327 | 0.0% |