Q2 2018 Holdings
Filed 2018-08-13 | 9 holdings | $489.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.2M | 4,292,361 | 55.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $208.5M | 5,767,238 | 42.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.7M | 250,000 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $227.6K | 1,559,766 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $202.9K | 4,924,658 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $185.9K | 4,871,344 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $66.0K | 3,560,414 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $13.3K | 400,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.9K | 400,000 | 0.0% |