Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $115.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc Class(BOX)A | CL A | 10316T104 | $64.3M | 2,574,129 | 55.6% |
| ADT Inc(ADT)A | COM | 00090Q103 | $50.5M | 5,841,931 | 43.7% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $121.3K | 1,347,682 | 0.1% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $110.5K | 2,016,648 | 0.1% |
| Apptio IncA | CL A | 03835C108 | $99.1K | 2,737,350 | 0.1% |
| Yelp Inc(YELP)A | CL A | 985817105 | $84.6K | 2,158,386 | 0.1% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $80.1K | 1,134,490 | 0.1% |
| Stamps.com Inc(STMP)A | COM NEW | 852857200 | $73.4K | 290,138 | 0.1% |
| Wix.com LTD(WIX)A | SHS | M98068105 | $60.2K | 599,934 | 0.1% |
| Mindbody IncA | CL A | 60255W105 | $53.5K | 1,385,641 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $50.9K | 2,735,254 | 0.0% |
| Electronics for Imaging Inc(EFII)A | COM | 286082102 | $42.9K | 1,317,713 | 0.0% |
| Cloudera Inc(CLDR)A | COM | 18914U100 | $38.7K | 2,837,455 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)A | CL A | 00183L102 | $38.5K | 2,503,454 | 0.0% |
| Instructure IncA | COM | 45781U103 | $38.0K | 894,072 | 0.0% |
| Talenda SAA | ADS | 874224207 | $9.7K | 155,099 | 0.0% |
| Pivotal Software IncA | CL A | 72582H107 | $1.5K | 60,099 | 0.0% |