Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CLA | 10316T104 | $8.2M | 424,813 | 95.4% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $47.3K | 519,464 | 0.5% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $29.9K | 58,970 | 0.3% |
| Sirius XM Radio(SIRIEUR) | COMMON STOCKS | 82968B103 | $29.9K | 5,273,817 | 0.3% |
| Worldpay Inc | CL A | 92210H105 | $29.7K | 261,729 | 0.3% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $29.2K | 204,460 | 0.3% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $29.1K | 119,998 | 0.3% |
| Talend SA | ADS | 874224207 | $27.2K | 538,144 | 0.3% |
| Symantec | COMMON STOCKS | 871503108 | $25.7K | 1,119,447 | 0.3% |
| Carvana Co(CVNA) | COMMON STOCKS | 146869102 | $18.1K | 312,129 | 0.2% |
| Tableau Software(DATA) | CL A | 87336U105 | $15.5K | 121,595 | 0.2% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $15.5K | 149,040 | 0.2% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $14.1K | 115,967 | 0.2% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $13.5K | 75,621 | 0.2% |
| Marvell Technology(MRVL) | ORD | G5876H105 | $9.6K | 480,516 | 0.1% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $9.2K | 383,804 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $8.9K | 56,214 | 0.1% |
| Monolithic Power Systems(MPWR) | COMMON STOCKS | 609839105 | $7.9K | 58,590 | 0.1% |
| Equinix (private)(EQIX) | COMMON STOCKS | 29444U700 | $7.3K | 16,200 | 0.1% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $7.2K | 25,759 | 0.1% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $6.9K | 430,959 | 0.1% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $4.0K | 206,679 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCKS | 29786A106 | $3.6K | 54,240 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2K | 83,520 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCKS | 29978A104 | $2.7K | 36,505 | 0.0% |