Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $13.9M | 320,000 | 40.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 70,000 | 37.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.7M | 125,848 | 22.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $34.7K | 910,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.7K | 420,000 | 0.1% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $28.3K | 535,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $23.8K | 970,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 95,000 | 0.1% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $12.4K | 1,121,481 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.3K | 250,000 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $6.6K | 250,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,161 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 30,000 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $3.2K | 357,125 | 0.0% |