Q2 2017 Holdings
Filed 2017-08-14 | 24 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $12.5M | 688,000 | 55.7% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $9.9M | 262,000 | 43.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.0K | 542,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.0K | 261,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $13.6K | 1,185,000 | 0.1% |
| Global Pymts Inc(GPN) | COM | 37940X102 | $13.6K | 150,400 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.3K | 527,000 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $8.1K | 467,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.0K | 115,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 6,961 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.3K | 89,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $6.3K | 193,500 | 0.0% |
| Webster Financial Corp Conn(WBS) | COM | 947890109 | $4.2K | 80,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.6K | 57,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 25,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 61,900 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $2.9K | 53,300 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.4K | 67,800 | 0.0% |
| Aquaventure Holdings LTD | SHS | G0443N107 | $2.2K | 147,350 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $2.2K | 240,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 87,700 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 83,550 | 0.0% |
| AMC Entmt Holdings Inc | CL A COM | 00165C104 | $1.0K | 45,700 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $523 | 30,000 | 0.0% |