Q2 2019 Holdings
Filed 2019-08-13 | 26 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $2.4M | 133,843 | 77.7% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCKS | 00650F109 | $242.0K | 5,000 | 8.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $65.6K | 518,192 | 2.2% |
| Tableau Software(DATA) | CL A | 87336U105 | $38.6K | 232,339 | 1.3% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $37.6K | 61,420 | 1.2% |
| Worldpay Inc | CL A | 92210H105 | $33.5K | 273,099 | 1.1% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $33.4K | 198,300 | 1.1% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $27.9K | 137,058 | 0.9% |
| Sirius XM Radio | COMMON STOCKS | 82967N108 | $26.6K | 4,773,817 | 0.9% |
| Carvana Co(CVNA) | COMMON STOCKS | 146869102 | $23.5K | 375,489 | 0.8% |
| Talend SA | ADS | 874224207 | $22.0K | 569,410 | 0.7% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $17.6K | 153,920 | 0.6% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $17.0K | 141,577 | 0.6% |
| Symantec | COMMON STOCKS | 871503108 | $16.0K | 734,287 | 0.5% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $11.4K | 60,931 | 0.4% |
| Fireeye(FEYECHF) | COMMON STOCKS | 31816Q101 | $10.8K | 804,496 | 0.4% |
| Monolithic Power Systems(MPWR) | COMMON STOCKS | 609839105 | $10.8K | 79,230 | 0.4% |
| Marvell Technology(MRVL) | ORD | G5876H105 | $9.3K | 388,476 | 0.3% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $8.8K | 297,691 | 0.3% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $6.4K | 408,339 | 0.2% |
| Personalis, Inc.(PSNL) | COMMON STOCKS | 71535D106 | $5.4K | 200,000 | 0.2% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $5.4K | 236,039 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.5K | 175,270 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $2.1K | 14,134 | 0.1% |
| iShares Trust Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,230 | 0.0% |
| Spdr Trust Series I(SPY) | TR UNIT | 78462F103 | $1.0K | 3,540 | 0.0% |