Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 171,517 | 95.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $568.2K | 5,096,474 | 2.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $61.2K | 2,806,562 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $34.3K | 419,674 | 0.1% |
| Instructure Inc | COM | 45781U103 | $32.8K | 771,263 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $29.4K | 1,462,067 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $25.7K | 709,320 | 0.1% |
| Talend S A | ADS | 874224207 | $21.8K | 350,001 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.0K | 118,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 10,826 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.0K | 70,097 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.0K | 143,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 177,445 | 0.1% |
| Acxiom Corp | COM | 005125109 | $16.7K | 557,675 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.5K | 134,466 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $14.1K | 282,046 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.7K | 392,264 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.3K | 280,765 | 0.1% |
| Sendgrid Inc | COM | 816883102 | $9.0K | 340,109 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.3K | 297,057 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $5.3K | 250,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.2K | 60,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 80,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 37,599 | 0.0% |