Q1 2017 Holdings
Filed 2017-05-15 | 19 holdings | $455.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $64.6K | 1,660,846 | 14.2% |
| PTC Inc(PTC) | COM | 69370C100 | $48.2K | 916,626 | 10.6% |
| Colony Northstar A | COM | 19625W104 | $42.8K | 3,315,728 | 9.4% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $38.4K | 944,769 | 8.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.1K | 656,015 | 8.1% |
| ON Assignment Inc | COM | 682159108 | $25.8K | 532,453 | 5.7% |
| Liberty Media Corp Delaware C Braves GRP(BATRKUSD) | COM | 531229888 | $25.8K | 1,090,503 | 5.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.6K | 61,387 | 5.4% |
| News Corp New B(NWS) | COM | 65249B208 | $23.6K | 1,745,243 | 5.2% |
| News Corp New A(NWSA) | COM | 65249B109 | $22.2K | 1,710,673 | 4.9% |
| Interxion Holding N.v | COM | N47279109 | $21.7K | 547,400 | 4.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20.9K | 850,265 | 4.6% |
| Macys Inc(M) | COM | 55616P104 | $19.8K | 667,894 | 4.3% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $9.5K | 275,000 | 2.1% |
| WEB COM Group Inc | COM | 94733A104 | $9.1K | 471,225 | 2.0% |
| Guidance Software Inc | COM | 401692108 | $7.5K | 1,274,490 | 1.7% |
| Matson Inc(MATX) | COM | 57686G105 | $7.1K | 225,000 | 1.6% |
| Enernoc | COM | 292764107 | $6.2K | 1,034,663 | 1.4% |
| Enernoc | CONVERT | 292764AB3 | $831 | $1,000,000 | 0.2% |