Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $8.7M | 240,000 | 55.1% |
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $6.9M | 170,000 | 43.6% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $25.1K | 1,200,000 | 0.2% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $23.5K | 600,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.7K | 250,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.4K | 208,800 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.7K | 150,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.5K | 330,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.7K | 360,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $12.8K | 209,000 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $12.8K | 194,700 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.6K | 200,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.5K | 95,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 5,422 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.7K | 150,000 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $5.1K | 79,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3K | 15,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 14,810 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.2K | 114,800 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $2.1K | 198,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $978 | 40,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $928 | 34,000 | 0.0% |