Q1 2017 Holdings
Filed 2017-05-15 | 24 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarmcom Holdings ORD(ALRM) | COM | 011642105 | $8.1M | 262,661 | 50.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.7M | 472,000 | 48.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.5K | 540,000 | 0.1% |
| Global Pymts Inc(GPN) | COM | 37940X102 | $15.8K | 195,300 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $12.9K | 1,065,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.6K | 185,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 233,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.6K | 251,000 | 0.1% |
| AT Home Group ORD(HOME) | COM | 04650Y100 | $8.5K | 560,000 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.5K | 85,000 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $7.2K | 466,000 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $6.2K | 6,945 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.3K | 306,000 | 0.0% |
| AMC Entmt Holdings Inc | CL A COM | 00165C104 | $5.0K | 159,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.7K | 74,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $4.3K | 130,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.1K | 97,050 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.0K | 97,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 33,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 15,400 | 0.0% |
| Aquaventure Holdings LTD | SHS | G0443N107 | $2.5K | 147,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 277,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $910 | 9,700 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $464 | 30,000 | 0.0% |