Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 210,064 | 84.4% |
| Blackline Inc(BL) | COM | 09239B109 | $5.5M | 96,672 | 14.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $249.5K | 1,480,000 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $44.4K | 1,915,777 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $30.3K | 1,278,502 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $30.0K | 282,814 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.8K | 295,318 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $26.7K | 367,276 | 0.1% |
| Sendgrid Inc | COM | 816883102 | $23.8K | 646,000 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $17.3K | 262,321 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.5K | 287,400 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $16.4K | 910,375 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $15.8K | 1,498,435 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.0K | 89,668 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.9K | 149,627 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $11.3K | 199,843 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.3K | 181,075 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.9K | 396,272 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $9.6K | 211,549 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $7.1K | 693,621 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.6K | 143,900 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.2K | 138,853 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.6K | 74,598 | 0.0% |