Q4 2018 Holdings
Filed 2019-02-05 | 22 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $20.6M | 769,914 | 98.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $63.4K | 1,811,416 | 0.3% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $57.3K | 3,207,297 | 0.3% |
| DHX Media LTD | COM VAR VTG | 252406152 | $55.5K | 24,778,927 | 0.3% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $40.5K | 2,263,300 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $39.4K | 978,460 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $21.7K | 872,417 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 78,573 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $6.0K | 150,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $5.3K | 323,278 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.2K | 89,812 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $600 | 4,335 | 0.0% |