Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc Class(BOX) | CL A | 10316T104 | $56.6M | 2,365,797 | 54.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $47.1M | 5,017,234 | 45.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $114.6K | 2,329,593 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $104.2K | 1,581,003 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $103.7K | 1,656,965 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $79.2K | 1,948,993 | 0.1% |
| Wix.com LTD(WIX) | SHS | M98068105 | $74.4K | 621,209 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $73.2K | 1,980,018 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $71.0K | 3,024,995 | 0.1% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $70.6K | 312,212 | 0.1% |
| Talenda SA | ADS | 874224207 | $54.7K | 784,082 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $49.3K | 604,556 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $46.2K | 553,828 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $39.4K | 389,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $33.8K | 1,726,349 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $16.0K | 434,576 | 0.0% |