Q1 2019 Holdings
Filed 2019-05-15 | 22 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $7.6M | 220,000 | 51.5% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $6.8M | 104,000 | 45.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.2K | 375,000 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $45.1K | 600,000 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $30.1K | 265,000 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $28.2K | 820,000 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $25.8K | 812,000 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.8K | 375,000 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $22.8K | 328,000 | 0.2% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $17.5K | 665,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.3K | 136,000 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.0K | 880,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.1K | 192,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $11.2K | 625,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.0K | 370,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.7K | 192,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.6K | 155,000 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $8.4K | 545,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.3K | 180,000 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.6K | 100,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.6K | 135,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 20,000 | 0.0% |