Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $2.2M | 133,763 | 85.2% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $66.8K | 515,362 | 2.6% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $36.1K | 176,990 | 1.4% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $31.8K | 214,098 | 1.2% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $29.9K | 54,170 | 1.1% |
| Fidelity National Information Services(FIS) | COMMON STOCKS | 31620M106 | $28.3K | 212,928 | 1.1% |
| Sirius XM Radio | COMMON STOCKS | 82967N108 | $25.0K | 4,001,236 | 1.0% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $23.4K | 159,630 | 0.9% |
| Carvana Co(CVNA) | COMMON STOCKS | 146869102 | $20.1K | 303,879 | 0.8% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $16.3K | 126,097 | 0.6% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $13.1K | 56,541 | 0.5% |
| Marvell Technology(MRVL) | ORD | G5876H105 | $13.0K | 522,506 | 0.5% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $12.7K | 122,770 | 0.5% |
| Talend SA | ADS | 874224207 | $12.1K | 355,359 | 0.5% |
| Fireeye(FEYECHF) | COMMON STOCKS | 31816Q101 | $10.0K | 804,496 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.5K | 325,185 | 0.3% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $7.8K | 388,387 | 0.3% |
| Symantec | COMMON STOCKS | 871503108 | $7.8K | 329,877 | 0.3% |
| Monolithic Power Systems(MPWR) | COMMON STOCKS | 609839105 | $7.3K | 46,629 | 0.3% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $5.1K | 275,729 | 0.2% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $5.1K | 200,829 | 0.2% |
| Cardlytics Inc(CDLX) | COMMON STOCKS | 14161W105 | $2.0K | 60,106 | 0.1% |
| Avalara Inc | COMMON STOCKS | 05538G106 | $1.8K | 26,617 | 0.1% |