Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $584.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talend S A | ADS | 874224207 | $63.3K | 1,252,307 | 10.8% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $56.2K | 2,772,996 | 9.6% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $44.2K | 792,584 | 7.6% |
| Pluralsight Inc | COM CL A | 72941B106 | $43.2K | 1,359,702 | 7.4% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $41.5K | 759,872 | 7.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $40.1K | 799,826 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 15,858 | 4.8% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $26.0K | 896,110 | 4.4% |
| Instructure Inc | COM | 45781U103 | $25.0K | 531,192 | 4.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $23.1K | 730,804 | 4.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $21.6K | 218,573 | 3.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.5K | 117,254 | 3.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.8K | 200,000 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0K | 65,013 | 2.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.0K | 200,000 | 2.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.0K | 284,081 | 2.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.2K | 191,099 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.0K | 92,835 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.8K | 52,097 | 1.8% |
| Carbon Black Inc | COM | 14081R103 | $10.7K | 763,586 | 1.8% |
| Square Inc(XYZ) | CL A | 852234103 | $10.5K | 140,577 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.3K | 74,054 | 1.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.2K | 111,787 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 30,555 | 0.9% |
| Logmein Inc | COM | 54142L109 | $4.8K | 59,889 | 0.8% |
| Medidata Solutions Inc | COM | 58471A105 | $959 | 13,100 | 0.2% |