Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $61.7M | 1,893,650 | 45.9% |
| Blackline Inc(BL) | COM | 09239B109 | $40.4M | 1,130,421 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.3M | 222,145 | 23.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $753.0K | 20,000 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $66.7K | 1,699,547 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $64.3K | 4,285,700 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $55.6K | 1,259,997 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.8K | 497,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 272,090 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $38.5K | 1,642,895 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $33.0K | 1,352,768 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26.6K | 1,497,396 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.9K | 472,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.2K | 163,523 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1K | 94,324 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $10.7K | 428,600 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $4.5K | 380,700 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.0K | 109,123 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 50,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 14,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 30,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $869 | 30,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $456 | 20,000 | 0.0% |