Q4 2019 Holdings
Filed 2020-02-14 | 25 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $766.0K | 45,665 | 63.6% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $72.7K | 497,422 | 6.0% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $35.9K | 62,810 | 3.0% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $35.5K | 153,470 | 2.9% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $35.2K | 216,545 | 2.9% |
| Fidelity National Information Services(FIS) | COMMON STOCKS | 31620M106 | $31.7K | 227,566 | 2.6% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $30.6K | 194,090 | 2.5% |
| Carvana Co(CVNA) | COMMON STOCKS | 146869102 | $28.6K | 310,269 | 2.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $27.5K | 880,331 | 2.3% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $19.5K | 66,751 | 1.6% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $16.5K | 143,747 | 1.4% |
| Marvell Technology(MRVL) | ORD | G5876H105 | $14.3K | 537,836 | 1.2% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $13.5K | 124,860 | 1.1% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $10.8K | 383,057 | 0.9% |
| Cardlytics Inc(CDLX) | COMMON STOCKS | 14161W105 | $9.6K | 152,086 | 0.8% |
| Peloton Interactive, Inc. | CL A | 70614W900 | $9.0K | 315,284 | 0.7% |
| Alvalara Inc | COMMON STOCKS | 05538G106 | $8.9K | 121,267 | 0.7% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $8.8K | 232,093 | 0.7% |
| Monolithic Power Systems(MPWR) | COMMON STOCKS | 609839105 | $8.4K | 47,129 | 0.7% |
| Norton Life Lock(GEN) | COMMON STOCKS | 668771108 | $7.0K | 272,767 | 0.6% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $5.6K | 214,857 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6K | 271,248 | 0.4% |
| FireEye | COMMON STOCKS | 31816QAB7 | $3.1K | 190,374 | 0.3% |
| Sirius XM Radio | COMMON STOCKS | 82967N108 | $1.6K | 229,771 | 0.1% |
| GTY Holdings | COMMON STOCKS | 362409104 | $444 | 94,209 | 0.0% |