Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $40.0M | 2,057,344 | 41.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.9M | 367,923 | 40.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.9M | 619,723 | 18.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $62.1K | 1,302,054 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $53.5K | 1,790,312 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.4K | 1,776,794 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $41.1K | 3,524,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $33.3K | 1,976,950 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.2K | 343,427 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.4K | 268,324 | 0.0% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $18.8K | 404,721 | 0.0% |
| Liberty Global PLC(LBRDK) | COM SER C | 530307305 | $15.0K | 209,571 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.6K | 305,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.6K | 500,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.5K | 118,400 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.5K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,000 | 0.0% |