Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $17.5M | 1,039,659 | 98.1% |
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $33.4K | 4,124,669 | 0.2% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $32.7K | 520,584 | 0.2% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $31.4K | 166,718 | 0.2% |
| Symantec | COMMON STOCKS | 871503108 | $25.6K | 1,352,907 | 0.1% |
| Talend SA | ADS | 874224207 | $24.2K | 652,064 | 0.1% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $19.3K | 65,940 | 0.1% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $19.2K | 187,247 | 0.1% |
| Worldpay Inc | CL A | 92210H105 | $18.3K | 238,988 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $17.4K | 126,784 | 0.1% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $15.0K | 178,600 | 0.1% |
| Tableau Software(DATA) | CL A | 87336U105 | $12.3K | 102,315 | 0.1% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $11.8K | 222,750 | 0.1% |
| Equinix (private)(EQIX) | COMMON STOCKS | 29444U700 | $11.2K | 31,700 | 0.1% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $10.9K | 79,803 | 0.1% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $10.5K | 434,222 | 0.1% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $10.3K | 30,839 | 0.1% |
| Etsy Inc(ETSY) | COMMON STOCKS | 29786A106 | $9.1K | 191,280 | 0.1% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $7.0K | 493,498 | 0.0% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $4.4K | 146,619 | 0.0% |
| Oracle(ORCL) | COMMON STOCKS | 68389X105 | $4.0K | 87,720 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $3.9K | 69,535 | 0.0% |
| Pivotal Software Inc | COMMON CL A | 72582H107 | $3.6K | 221,454 | 0.0% |
| InterXion | SHS | N47279109 | $1.6K | 30,310 | 0.0% |