Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $261.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptio Inc | CL A | 03835C108 | $28.5K | 786,821 | 10.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27.6K | 1,602,451 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 20,654 | 8.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $22.4K | 612,241 | 8.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.2K | 242,400 | 7.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $18.2K | 75,000 | 7.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 88,882 | 6.6% |
| Pivotal Software Inc | COM CL A | 72582H107 | $12.9K | 529,626 | 4.9% |
| QAD Inc(QADA) | CL A | 74727D306 | $10.9K | 217,133 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 6,287 | 4.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.9K | 180,875 | 3.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 113,620 | 3.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.6K | 153,514 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.4K | 149,969 | 2.8% |
| Attunity LTD | SHS NEW | M15332121 | $6.7K | 579,766 | 2.6% |
| Supervalu Inc | COM NEW | 868536301 | $6.1K | 297,741 | 2.3% |
| Medidata Solutions Inc | COM | 58471A105 | $5.4K | 66,549 | 2.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.9K | 142,799 | 1.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3K | 100,733 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 21,600 | 1.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.5K | 173,278 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 21,726 | 0.5% |
| Sendgrid Inc | COM | 816883102 | $999 | 37,680 | 0.4% |
| Yext Inc(YEXT) | COM | 98585N106 | $969 | 50,100 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $407 | 1,900 | 0.2% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $263 | 49,122 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $209 | 3,500 | 0.1% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $26 | 462,500 | 0.0% |