Q1 2017 Holdings
Filed 2017-05-12 | 22 holdings | $196.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD)A | COM | 21925Y103 | $15.5K | 398,779 | 7.9% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $12.7K | 294,501 | 6.5% |
| Green DOT Corporation(GDOT)A | CL A | 39304D102 | $12.6K | 377,389 | 6.4% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $12.4K | 149,793 | 6.3% |
| ZendeskA | COM | 98936J101 | $11.8K | 419,060 | 6.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $11.0K | 91,305 | 5.6% |
| Computer Sciences CorpA | COM | 205363104 | $10.8K | 156,740 | 5.5% |
| Travelport Worldwide LTDA | COM | G9019D104 | $10.8K | 913,300 | 5.5% |
| Fidelity National Information Services Inc(FIS)A | COM | 31620M106 | $10.1K | 126,913 | 5.1% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $9.8K | 114,900 | 5.0% |
| Match Group Inc(MTCHEUR)A | COM | 57665R106 | $9.1K | 554,760 | 4.6% |
| Zillow Group(ZG)A | CL A | 98954M101 | $8.5K | 251,014 | 4.3% |
| Yelp(YELP)A | CL A | 985817105 | $8.4K | 256,110 | 4.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $8.3K | 73,300 | 4.2% |
| Vantiv IncA | CL A | 92210H105 | $7.8K | 120,997 | 3.9% |
| Vocera Communications IncA | COM | 92857F107 | $7.6K | 307,650 | 3.9% |
| Expedia Inc(EXPE)A | COM | 30212P303 | $7.5K | 59,318 | 3.8% |
| Twenty First Century FOX IncA | CL A | 90130A101 | $5.4K | 166,664 | 2.7% |
| Interxion Holding N VA | COM | N47279109 | $5.3K | 134,849 | 2.7% |
| Flex LTD(FLEX)A | COM | Y2573F102 | $4.7K | 280,291 | 2.4% |
| Stamps.com Inc(STMP)A | COM | 852857200 | $3.5K | 29,756 | 1.8% |
| Truecar Inc(5TC)A | COM | 89785L107 | $3.0K | 194,981 | 1.5% |