Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $6.8M | 329,788 | 97.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.6K | 221,717 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.5K | 140,674 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.8K | 97,081 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.4K | 144,092 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 149,472 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.2K | 135,791 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.1K | 5,335 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.0K | 50,720 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $11.0K | 672,924 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $9.6K | 60,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.4K | 225,971 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $8.9K | 186,798 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 36,637 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.3K | 131,330 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.9K | 79,080 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.5K | 167,988 | 0.1% |
| Talend S A | ADS | 874224207 | $7.4K | 154,713 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 90,760 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.4K | 170,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.1K | 75,106 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.2K | 81,148 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.8K | 79,940 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.0K | 60,000 | 0.1% |