Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $8.6M | 408,000 | 52.2% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $4.6M | 121,000 | 27.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 100,000 | 19.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $19.9K | 655,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.1K | 280,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7K | 137,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.1K | 349,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.5K | 200,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3K | 152,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.7K | 40,000 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $10.5K | 508,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 7,158 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.0K | 140,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $7.4K | 187,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.2K | 451,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $7.2K | 144,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0K | 182,400 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $7.0K | 122,700 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.9K | 80,000 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $4.9K | 82,100 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.8K | 137,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.6K | 76,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.2K | 205,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2K | 47,000 | 0.0% |