Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $11.5M | 482,269 | 96.8% |
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $41.2K | 4,330,347 | 0.3% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $38.1K | 481,396 | 0.3% |
| Palo Alto Networks(PANW) | SHS | 697435105 | $33.0K | 146,490 | 0.3% |
| Talend SA | ADS | 874224207 | $31.4K | 449,934 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $25.3K | 153,566 | 0.2% |
| Worldpay Inc | CL A | 92210H105 | $19.0K | 187,618 | 0.2% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $17.5K | 174,867 | 0.1% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $15.7K | 179,050 | 0.1% |
| Symantec | COMMON STOCKS | 871503108 | $15.4K | 725,518 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $14.0K | 88,324 | 0.1% |
| Equinix (private)(EQIX) | COMMON STOCKS | 29444U700 | $13.7K | 31,700 | 0.1% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $12.1K | 35,550 | 0.1% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $11.0K | 41,363 | 0.1% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $10.0K | 66,013 | 0.1% |
| Oracle(ORCL) | COMMON STOCKS | 68389X105 | $9.8K | 190,230 | 0.1% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $8.3K | 603,975 | 0.1% |
| I3 Verticals Inc(IIIV) | COMMON CL B | 46571Y107 | $8.2K | 358,647 | 0.1% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $8.2K | 115,186 | 0.1% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $7.6K | 119,859 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $7.4K | 3,713 | 0.1% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $6.1K | 105,355 | 0.1% |
| Etsy Inc(ETSY) | COMMON STOCKS | 29786A106 | $5.6K | 108,330 | 0.0% |
| GreenSky Inc. | CL A | 39572G100 | $5.5K | 308,090 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCKS | 75737F108 | $4.7K | 250,650 | 0.0% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $4.2K | 146,619 | 0.0% |
| Tableau Software(DATA) | CL A | 87336U105 | $3.8K | 34,430 | 0.0% |
| Pivotal Software Inc | COMMON CL A | 72582H107 | $3.4K | 171,560 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $3.3K | 143,570 | 0.0% |
| InterXion | SHS | N47279109 | $2.0K | 30,310 | 0.0% |