Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $11.5M | 320,000 | 68.3% |
| Avantor ORD(AVTR) | COM | 05352A100 | $3.3M | 175,000 | 19.8% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.6M | 30,000 | 9.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $62.3K | 1,430,000 | 0.4% |
| Godaddy Inc(GDDY) | COM | 380237107 | $46.7K | 665,000 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $46.0K | 375,000 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.5K | 228,000 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $27.5K | 252,000 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $26.8K | 328,900 | 0.2% |
| First Data Corp(FDC) | COM | 32008D106 | $26.5K | 977,200 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.2K | 500,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.6K | 270,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $19.1K | 265,000 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.5K | 797,000 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $17.1K | 563,100 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.9K | 195,000 | 0.1% |
| Thunder Bridge Acquisition | SHS CLASS A | G8857R100 | $6.7K | 644,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 24,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.8K | 400,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.0K | 80,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.8K | 57,000 | 0.0% |