Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $57.8M | 2,124,003 | 47.3% |
| Blackline Inc(BL) | COM | 09239B109 | $36.7M | 1,234,521 | 30.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 247,213 | 21.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $615.0K | 20,000 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $71.0K | 3,150,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $55.2K | 1,775,547 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $44.9K | 1,269,997 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $43.7K | 2,531,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 281,300 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $37.4K | 1,820,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.0K | 296,977 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $24.3K | 2,288,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.5K | 566,096 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9K | 114,324 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $15.5K | 637,400 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.7K | 424,991 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.1K | 163,523 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.5K | 200,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.9K | 114,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 72,278 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.1K | 11,000 | 0.0% |