Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 28,500 | 51.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 18,000 | 24.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 40,000 | 7.4% |
| Blackline Inc(BL) | COM | 09239B109 | $630.0K | 14,500 | 4.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $599.0K | 9,800 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 4,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.8K | 1,935,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.7K | 75,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $53.7K | 276,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3K | 19,600 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.1K | 243,000 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $14.9K | 607,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 70,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 64,500 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.8K | 109,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 34,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 106,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6K | 59,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 7,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 36,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 14,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 52,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.6K | 34,500 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $869 | 2,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $686 | 26,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $479 | 9,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $474 | 11,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $402 | 4,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $303 | 5,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $294 | 4,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $259 | 10,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $237 | 800 | 0.0% |