Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $8.0M | 300,000 | 52.3% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $7.1M | 137,103 | 46.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.2K | 282,700 | 0.2% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $28.8K | 1,703,015 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $25.6K | 335,195 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.0K | 365,800 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $23.8K | 390,000 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $14.1K | 600,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.3K | 230,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $11.8K | 635,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.3K | 156,000 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.2K | 351,525 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.4K | 240,000 | 0.0% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $4.8K | 100,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.5K | 39,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.0K | 120,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4K | 84,100 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.4K | 19,700 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1.8K | 110,000 | 0.0% |