Q1 2018 Holdings
Filed 2018-05-10 | 31 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $2.2M | 86,620 | 72.2% |
| Blackline Inc(BL) | COM | 09239B109 | $638.0K | 16,268 | 21.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $22.8K | 1,602,451 | 0.8% |
| Apptio Inc | CL A | 03835C108 | $22.3K | 786,043 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $20.1K | 607,522 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.6K | 342,426 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 242,400 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 17,630 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 73,793 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 90,866 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 5,865 | 0.3% |
| QAD Inc(QADA) | CL A | 74727D306 | $7.1K | 169,401 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0K | 137,100 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 116,592 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $5.1K | 129,871 | 0.2% |
| Supervalu Inc | COM NEW | 868536301 | $4.5K | 294,433 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $4.2K | 66,093 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.8K | 131,930 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 73,700 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 100,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 21,600 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 49,026 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 15,146 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.1K | 165,922 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $920 | 40,300 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $466 | 52,396 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $354 | 6,100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $350 | 3,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 4,300 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $242 | 32,201 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $20 | 462,500 | 0.0% |