Q4 2017 Holdings
Filed 2018-02-12 | 30 holdings | $224.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27.7K | 1,602,451 | 12.3% |
| Apptio Inc | CL A | 03835C108 | $19.0K | 807,743 | 8.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.8K | 242,400 | 8.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.1K | 342,426 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 15,500 | 7.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.0K | 605,922 | 7.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.4K | 681,618 | 5.1% |
| Ellie MAE Inc | COM | 28849P100 | $8.3K | 93,189 | 3.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 76,666 | 3.7% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $8.0K | 462,600 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 41,700 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $7.1K | 60,100 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 6,050 | 3.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.7K | 138,200 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 116,592 | 3.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $6.6K | 169,301 | 2.9% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $6.1K | 179,873 | 2.7% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $5.8K | 129,871 | 2.6% |
| Supervalu Inc | COM NEW | 868536301 | $4.7K | 218,035 | 2.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $4.6K | 629,652 | 2.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3K | 73,700 | 1.5% |
| Broadsoft Inc | COM | 11133B409 | $2.7K | 49,793 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 135,800 | 0.9% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.4K | 365,065 | 0.6% |
| Bazaarvoice Inc | COM | 073271108 | $1.3K | 236,917 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $455 | 19,276 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 4,300 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $224 | 29,955 | 0.1% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $209 | 5,886 | 0.1% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $27 | 462,500 | 0.0% |