Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $34.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $3.7K | 36,807 | 10.7% |
| Yext Inc(YEXT) | Com | 98585N106 | $3.4K | 230,293 | 9.8% |
| TPI Composites Inc(TPICQ) | Com | 87266J104 | $3.4K | 136,973 | 9.7% |
| Stitch Fix Inc(SFIX) | Com Cl A | 860897107 | $3.1K | 180,528 | 8.9% |
| Square Inc(XYZ) | Cl A | 852234103 | $2.8K | 50,078 | 8.1% |
| Ppdai Group Inc | Sponsored ADR | 69354V108 | $2.3K | 647,683 | 6.7% |
| Cision Ltd | Shs | G1992S109 | $2.2K | 190,930 | 6.4% |
| Mimecast Ltd | Ord Shs | G14838109 | $1.9K | 56,656 | 5.5% |
| Zuora Inc(ZUOUSD) | Com Cl A | 98983V106 | $1.9K | 104,234 | 5.4% |
| Carbon Black Inc | Com | 14081R103 | $1.8K | 136,412 | 5.3% |
| Alteryx Inc(AYXEUR) | Com Cl A | 02156B103 | $1.8K | 29,600 | 5.1% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $1.6K | 14,324 | 4.7% |
| Pluralsight Inc | Com Cl A | 72941B106 | $1.4K | 58,245 | 3.9% |
| Star Group L P(SGU) | Unit Ltd Partnr | 85512C105 | $1.1K | 120,001 | 3.2% |
| Smartsheet Inc(SMARGBP) | Com Cl A | 83200N103 | $505 | 20,333 | 1.5% |
| Castlight Health Inc(CSLT1EUR) | Cl B | 14862Q100 | $505 | 232,713 | 1.5% |
| Hallador Energy Company(HNRG) | Com | 40609P105 | $355 | 70,077 | 1.0% |
| Fate Therapeutics Inc(FATE) | Com | 31189P102 | $345 | 26,925 | 1.0% |
| Zafgen Inc | Com | 98885E103 | $232 | 46,806 | 0.7% |
| Inspire Med Sys Inc(INSP) | Com | 457730109 | $204 | 4,818 | 0.6% |
| Aerohive Networks Inc(HIVEEUR) | Com | 007786106 | $103 | 31,659 | 0.3% |
| Achaogen Inc | Com | 004449104 | $21 | 16,994 | 0.1% |
| Intermolecular Inc(IMI) | Com | 45882D109 | $19 | 19,029 | 0.1% |