Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $7.1M | 123,000 | 50.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.6M | 200,000 | 47.4% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $51.1K | 2,090,000 | 0.4% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $24.6K | 780,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.6K | 192,900 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $24.1K | 373,000 | 0.2% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $20.9K | 440,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $19.5K | 340,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.8K | 226,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.1K | 206,200 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.7K | 57,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.6K | 325,000 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $13.9K | 435,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.3K | 131,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.4K | 87,000 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.2K | 116,409 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.0K | 115,000 | 0.0% |
| Laix Inc | ADS | 50736W105 | $2.3K | 180,600 | 0.0% |
| Talend S A | ADD | 874224207 | $1.2K | 17,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1K | 50,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $828 | 20,200 | 0.0% |