Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.1M | 171,796 | 96.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $525.6K | 5,096,476 | 2.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $40.0K | 2,772,996 | 0.2% |
| Apptio Inc | CL A | 03835C108 | $35.0K | 922,451 | 0.2% |
| Talend S A | ADS | 874224207 | $23.2K | 625,579 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $23.2K | 600,005 | 0.1% |
| Instructure Inc | COM | 45781U103 | $19.9K | 531,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 11,456 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $16.9K | 221,087 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.5K | 131,366 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $15.8K | 670,477 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.6K | 167,388 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.5K | 660,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 116,772 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.0K | 548,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.8K | 381,553 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.3K | 234,700 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1K | 53,493 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 36,573 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.6K | 104,632 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4K | 74,515 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $4.1K | 95,247 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $2.8K | 211,616 | 0.0% |