Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $138.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $27.0K | 1,000 | 19.5% |
| Arco Platform LTD | COM | G04553106 | $9.1K | 410,000 | 6.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 66,060 | 6.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.7K | 104,000 | 6.3% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 60,000 | 5.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.9K | 227,804 | 5.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7K | 121,149 | 5.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.6K | 91,805 | 5.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.5K | 83,605 | 5.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.3K | 334,202 | 4.6% |
| Elastic N V(ESTC) | ORD | N14506104 | $5.6K | 78,539 | 4.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.5K | 61,948 | 4.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $5.3K | 89,885 | 3.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3K | 428,090 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,600 | 2.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 80,000 | 2.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 26,303 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7K | 64,822 | 1.9% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.8K | 15,000 | 1.3% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 28,000 | 1.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 67,663 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $918 | 23,413 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $158 | 5,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53 | 200 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $31 | 1,184 | 0.0% |