Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $23.8M | 152,290 | 95.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $649.3K | 5,096,476 | 2.6% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $51.2K | 2,806,562 | 0.2% |
| Acxiom Holdings Inc | COM | 005125109 | $43.1K | 871,337 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.9K | 181,965 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $30.0K | 1,118,826 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $29.8K | 294,449 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $26.3K | 712,099 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $26.3K | 1,185,816 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $24.4K | 939,605 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $22.9K | 607,454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 11,210 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $17.7K | 1,101,108 | 0.1% |
| Talend S A | ADS | 874224207 | $17.6K | 252,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 151,184 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.2K | 207,689 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.1K | 93,478 | 0.1% |
| Sendgrid Inc | COM | 816883102 | $12.2K | 332,409 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $7.4K | 231,479 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.6K | 62,463 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.6K | 114,727 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $4.5K | 250,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 70,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.4K | 68,920 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 40,000 | 0.0% |