Q1 2019 Holdings
Filed 2019-05-13 | 18 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $68.7M | 3,555,965 | 64.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $36.3M | 5,677,458 | 34.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $123.0K | 1,893,015 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $106.5K | 881,005 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $101.8K | 2,950,345 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $75.9K | 1,009,639 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $75.4K | 4,886,483 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $70.7K | 3,389,954 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $66.6K | 817,464 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $62.6K | 1,237,571 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $61.8K | 420,302 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $48.1K | 1,015,082 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $47.1K | 224,196 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $45.8K | 764,856 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.1K | 267,243 | 0.0% |
| Pros Holding Inc(PRO) | COM | 74346Y103 | $26.1K | 616,844 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.9K | 172,439 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3K | 66,120 | 0.0% |