Q3 2018 Holdings
Filed 2018-11-13 | 9 holdings | $506.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $293.7M | 4,292,361 | 58.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $197.9M | 5,978,668 | 39.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.9M | 250,000 | 2.7% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $288.4K | 1,753,897 | 0.1% |
| Alteryx Inc(AYXEUR)A | COM CL A | 02156B103 | $278.7K | 4,871,344 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $216.1K | 5,160,451 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $88.5K | 4,223,299 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16.8K | 400,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $9.2K | 400,000 | 0.0% |