Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $9.1M | 470,000 | 53.7% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $5.4M | 120,000 | 32.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 110,000 | 9.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $598.0K | 21,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.1K | 100,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.0K | 460,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.6K | 243,000 | 0.1% |
| Global Pymts Inc(GPN) | COM | 37940X102 | $14.7K | 155,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.7K | 191,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.6K | 550,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $11.0K | 959,000 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $10.8K | 506,000 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.7K | 98,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 7,139 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.7K | 178,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $6.6K | 128,500 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $6.6K | 186,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.6K | 93,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.9K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $5.3K | 90,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.0K | 121,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.6K | 95,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4K | 47,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 80,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.7K | 32,726 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 42,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $674 | 10,000 | 0.0% |