Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2M | 203,510 | 79.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 109,000 | 19.6% |
| Sendgrid Inc | COM | 816883102 | $40.3K | 933,281 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $39.3K | 1,762,452 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $30.0K | 361,714 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.8K | 469,101 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.2K | 226,318 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $14.7K | 54,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $14.2K | 957,202 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $12.9K | 1,442,335 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $11.6K | 241,121 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $11.6K | 241,990 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.4K | 364,558 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11.1K | 1,043,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.7K | 125,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9.6K | 248,593 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.7K | 207,749 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $7.7K | 196,243 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $7.0K | 685,521 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.6K | 211,697 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.5K | 112,197 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $5.8K | 583,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.1K | 460,200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.2K | 168,217 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.1K | 134,253 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 49,700 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.3K | 603,801 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.8K | 167,830 | 0.0% |