Q2 2018 Holdings
Filed 2018-08-14 | 29 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $8.2M | 326,359 | 95.4% |
| Coupa Software Inc | COMMON STOCKS | 2266L1061 | $45.7K | 734,896 | 0.5% |
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $34.1K | 4,330,347 | 0.4% |
| Palo Alto Networks(PANW) | SHS | 697435105 | $33.5K | 163,050 | 0.4% |
| Talend SA | ADS | 874224207 | $28.2K | 452,154 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $24.0K | 123,486 | 0.3% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $22.6K | 165,474 | 0.3% |
| Worldpay Inc | CL A | 92210H105 | $18.0K | 219,618 | 0.2% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $17.5K | 209,191 | 0.2% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $15.4K | 51,500 | 0.2% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $15.1K | 180,920 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $14.3K | 59,087 | 0.2% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $13.8K | 79,703 | 0.2% |
| Equinix (private)(EQIX) | COMMON STOCKS | 29444U700 | $13.6K | 31,700 | 0.2% |
| Zillow(Z) | CL A | 98954M200 | $13.5K | 227,935 | 0.2% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $11.4K | 195,449 | 0.1% |
| Oracle(ORCL) | COMMON STOCKS | 68389X105 | $11.3K | 257,100 | 0.1% |
| Symantec | COMMON STOCKS | 871503108 | $9.8K | 474,488 | 0.1% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $8.6K | 645,297 | 0.1% |
| New York Times(NYT) | CL A | 650111107 | $6.1K | 234,920 | 0.1% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $5.7K | 119,475 | 0.1% |
| GreenSky Inc. | CL A | 39572G100 | $5.6K | 264,540 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $5.4K | 3,193 | 0.1% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $4.7K | 146,619 | 0.1% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $4.3K | 12,443 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON CL B | 46571Y107 | $3.9K | 255,240 | 0.0% |
| Pivotal Software Inc | COMMON CL A | 72582H107 | $3.0K | 123,700 | 0.0% |
| InterXion | SHS | N47279109 | $1.9K | 30,310 | 0.0% |
| Domo Inc(DOMO) | COMMON CL B | 257554105 | $273 | 10,000 | 0.0% |