Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $7.2M | 374,200 | 97.5% |
| DST SYS Inc del | COM | 233326107 | $14.5K | 263,829 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.4K | 307,797 | 0.2% |
| Microsemi Corp | COM | 595137100 | $12.0K | 232,205 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.9K | 218,840 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.6K | 134,811 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $10.8K | 684,810 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.3K | 108,328 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.5K | 630,988 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.2K | 352,820 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.0K | 131,710 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.8K | 495,600 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.6K | 79,693 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 80,779 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.8K | 981,910 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.6K | 134,465 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $5.6K | 79,193 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.3K | 129,824 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2K | 102,780 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 52,349 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1K | 94,071 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 55,575 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.4K | 68,842 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 98,289 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $2.8K | 50,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $2.2K | 40,000 | 0.0% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $1.7K | 40,000 | 0.0% |