Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $8.0M | 212,000 | 49.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.5M | 220,000 | 33.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 127,000 | 16.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $19.2K | 600,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.9K | 475,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.2K | 280,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2K | 145,000 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.7K | 167,000 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $12.8K | 567,000 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $12.5K | 205,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $12.5K | 225,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.5K | 120,000 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.4K | 135,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.6K | 100,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.6K | 222,000 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $7.5K | 112,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.5K | 202,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 5,100 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.2K | 80,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.5K | 25,000 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $2.5K | 200,000 | 0.0% |