Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $49.1M | 2,057,344 | 39.1% |
| Blackline Inc(BL) | COM | 09239B109 | $33.5M | 1,213,638 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.9M | 317,845 | 22.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.8M | 530,419 | 11.8% |
| Square Inc(XYZ) | CL A | 852234103 | $52.8K | 3,876,384 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.2K | 1,776,794 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $39.0K | 2,115,438 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $34.2K | 1,222,637 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.7K | 331,977 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.5K | 694,596 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2K | 114,324 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 107,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.1K | 163,523 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.3K | 302,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2K | 261,200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.2K | 325,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.4K | 175,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.4K | 298,730 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3K | 150,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $2.9K | 250,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $920 | 11,000 | 0.0% |