Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $530.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talend S A | ADS | 874224207 | $46.6K | 1,206,845 | 8.8% |
| Pluralsight Inc | COM CL A | 72941B106 | $31.3K | 1,032,026 | 5.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $30.8K | 635,050 | 5.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $30.1K | 348,395 | 5.7% |
| Carbon Black Inc | COM | 14081R103 | $30.0K | 1,795,485 | 5.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $29.2K | 1,023,510 | 5.5% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $25.8K | 583,475 | 4.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.7K | 133,138 | 4.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $22.2K | 307,637 | 4.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $21.2K | 1,308,170 | 4.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.0K | 408,762 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 10,951 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4K | 74,166 | 3.8% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $18.6K | 663,472 | 3.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.9K | 234,151 | 3.4% |
| Zendesk Inc | COM | 98936J101 | $16.4K | 183,898 | 3.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.9K | 200,000 | 2.8% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.1K | 110,228 | 2.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.5K | 129,559 | 2.2% |
| Square Inc(XYZ) | CL A | 852234103 | $11.2K | 154,522 | 2.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.4K | 79,132 | 2.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.3K | 429,200 | 2.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.3K | 72,275 | 1.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.6K | 203,000 | 1.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.1K | 71,979 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.7K | 52,908 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3K | 21,048 | 1.2% |
| Symantec Corp | COM | 871503108 | $5.9K | 270,107 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 60,000 | 0.8% |