Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $66.8M | 3,955,464 | 67.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $30.8M | 5,117,816 | 31.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $116.8K | 3,337,931 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $104.5K | 2,753,416 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $101.3K | 2,117,903 | 0.1% |
| Stamps.com Inc(STMP) | COM | 852857200 | $93.3K | 599,282 | 0.1% |
| Wix.com LTD(WIX) | SHS | M98068105 | $58.6K | 648,499 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $57.2K | 3,559,171 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $49.9K | 3,049,792 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $48.9K | 1,567,865 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.5K | 506,947 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.6K | 587,511 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.7K | 270,558 | 0.0% |
| Talend SA | ADS | 874224207 | $17.4K | 470,312 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.3K | 520,595 | 0.0% |