Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 80,851 | 51.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 67,570 | 47.5% |
| SBA Communications Corp | COM | 78388J106 | $9.9K | 96,019 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.9K | 233,856 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9.4K | 250,127 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.4K | 83,122 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.6K | 118,118 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.9K | 233,437 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7K | 102,312 | 0.1% |
| Symantec Corp | COM | 871503108 | $7.7K | 320,789 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 180,754 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.1K | 493,737 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $6.2K | 291,680 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.1K | 167,725 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $6.0K | 100,100 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.4K | 194,125 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 54,964 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 88,092 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.8K | 44,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 70,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.5K | 362,964 | 0.0% |