Q3 2017 Holdings
Filed 2017-11-14 | 37 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX CL A(BOX) | CL A | 10316T104 | $9.4M | 488,702 | 98.9% |
| Deckers Outdoor(DECK) | COM | 243537107 | $12.4K | 181,185 | 0.1% |
| International Speedway CL A | CL A | 460335201 | $7.3K | 203,559 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $6.8K | 166,701 | 0.1% |
| Liberty Media Delaware C Braves GRP(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.3K | 248,737 | 0.1% |
| Speedway Motorsports(TRK) | COM | 847788106 | $6.1K | 288,622 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $5.3K | 85,100 | 0.1% |
| Social Cap Hedosophia Hldgs Co CL A | CL A | G8250R103 | $5.2K | 511,935 | 0.1% |
| Facebook CL A(META) | CL A | 30303M102 | $4.6K | 27,000 | 0.0% |
| Ringcentral CL A(RNG) | CL A | 76680R206 | $4.5K | 108,725 | 0.0% |
| Workiva CL A(WK) | COM CL A | 98139A105 | $4.3K | 208,092 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.2K | 461,057 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.8K | 4,000 | 0.0% |
| Acxiom | COM | 005125109 | $3.6K | 145,694 | 0.0% |
| Alteryx CL A(AYXEUR) | COM CL A | 02156B103 | $3.4K | 167,722 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $3.2K | 63,641 | 0.0% |
| Yelp CL A(YELP) | CL A | 985817105 | $3.1K | 71,207 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $2.9K | 169,633 | 0.0% |
| Commercehub SER C | COM SER C | 20084V306 | $2.8K | 129,516 | 0.0% |
| Talend S A ADS | ADS | 874224207 | $2.7K | 66,212 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $2.6K | 31,110 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.3K | 24,300 | 0.0% |
| Fifth Street FINCall | COM | 31678A103 | $2.0K | 359,600 | 0.0% |
| Five9(FIVN) | COM | 338307101 | $1.5K | 63,690 | 0.0% |
| Okta CL A(OKTA) | COM | 679295105 | $1.5K | 53,011 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $1.1K | 4,854 | 0.0% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $1.1K | 288,166 | 0.0% |
| Channeladvisor(ECOM1USD) | COM | 159179100 | $909 | 79,042 | 0.0% |
| Miller Inds Tenn(MLR) | COM NEW | 600551204 | $887 | 31,719 | 0.0% |
| Zendesk | COM | 98936J101 | $858 | 29,490 | 0.0% |
| Xperi | COM | 98421B100 | $706 | 27,890 | 0.0% |
| Social Cap Hedosophia Hldgs Co WT | *W EXP 99/99/999 | G8250R129 | $304 | 180,645 | 0.0% |
| Mulesoft CL A | CL A | 625207105 | $302 | 14,985 | 0.0% |
| Twilio CL A(TWLO) | CL A | 90138F102 | $299 | 10,000 | 0.0% |
| Cafepress | COM | 12769A103 | $227 | 125,230 | 0.0% |
| Bebe Stores(BDST) | COM NEW | 075571208 | $201 | 39,134 | 0.0% |
| Aerohive Networks(HIVEEUR) | COM | 007786106 | $159 | 38,767 | 0.0% |