Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $140.2M | 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 | $52.8M | 1,101,321 | 37.7% |
| Blackline Inc(BL) | COM | 09239B109 | $48.5M | 1,422,115 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.4M | 222,145 | 27.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $71.5K | 1,131,868 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61.2K | 1,602,805 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.5K | 497,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.3K | 276,890 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $42.5K | 2,518,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $35.7K | 1,352,768 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24.9K | 863,561 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $24.2K | 966,183 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.0K | 704,355 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.4K | 1,263,021 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1K | 94,324 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.0K | 557,868 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $12.3K | 430,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.6K | 360,000 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $5.6K | 276,273 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.7K | 113,287 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.2K | 14,000 | 0.0% |