Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 85,506 | 56.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.3M | 103,393 | 42.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.9K | 178,371 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $12.6K | 128,555 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.8K | 59,497 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.5K | 141,119 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $11.0K | 593,027 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 119,080 | 0.1% |
| Talend S A | ADS | 874224207 | $9.9K | 158,999 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5K | 89,697 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.2K | 6,117 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.7K | 221,334 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.5K | 120,408 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 106,465 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $7.4K | 1,150,273 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 85,568 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3K | 3,107 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.8K | 38,014 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8K | 48,633 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.6K | 76,788 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.6K | 35,834 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 145,696 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 21,319 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1K | 82,730 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 27,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 29,093 | 0.0% |