Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $220.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $29.2K | 840,283 | 13.3% |
| Dealertrack Technologies Inc | COM | 242309102 | $16.8K | 267,604 | 7.6% |
| Rubicon Proj Inc | COM | 78112V102 | $15.1K | 1,009,103 | 6.8% |
| Fleetmatics Group PLC | COM | G35569105 | $14.8K | 316,996 | 6.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.0K | 301,347 | 5.9% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $12.5K | 176,047 | 5.7% |
| Kate Spade & Co | COM | 485865109 | $12.4K | 574,033 | 5.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.3K | 271,560 | 5.6% |
| Cavium Inc | COM | 14964U108 | $10.6K | 153,388 | 4.8% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $10.0K | 310,694 | 4.5% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.0K | 252,815 | 4.5% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9.9K | 101,812 | 4.5% |
| Zendesk Inc | COM | 98936J101 | $9.9K | 446,857 | 4.5% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $8.1K | 329,845 | 3.7% |
| Advisory BRD Co | COM | 00762W107 | $7.7K | 140,000 | 3.5% |
| Grubhub Inc | COM | 400110102 | $7.6K | 223,428 | 3.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.4K | 135,118 | 3.4% |
| Medidata Solutions Inc | COM | 58471A105 | $6.8K | 125,939 | 3.1% |
| ARM Hldgs PLCPut | PUT | 042068956 | $2.4K | 48,000 | 1.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.3K | 116,972 | 1.0% |
| Catamaran CorpCall | CALL | 148887902 | $1.3K | 21,200 | 0.6% |
| Mindbody Inc | COM CL A | 60255W105 | $609 | 44,000 | 0.3% |