Q3 2018 Holdings
Filed 2018-11-13 | 25 holdings | $284.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptio Inc | CL A | 03835C108 | $29.0K | 785,235 | 10.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $27.9K | 1,602,451 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 21,397 | 9.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $23.3K | 666,087 | 8.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $21.6K | 245,849 | 7.6% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | UT SER 1 | 78467X109 | $20.0K | 75,800 | 7.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 100,050 | 5.8% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $15.4K | 189,406 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1K | 7,551 | 5.3% |
| QAD Inc(QADA) | CL A | 74727D306 | $14.2K | 250,000 | 5.0% |
| Attunity Ltd | SHS NEW | M15332121 | $12.1K | 640,528 | 4.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.2K | 183,444 | 3.9% |
| Pivotal Software Inc | COM CL A | 72582H107 | $8.9K | 456,921 | 3.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.7K | 154,491 | 3.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.6K | 267,599 | 3.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.6K | 307,102 | 2.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.1K | 306,795 | 1.8% |
| Medidata Solutions Inc | COM | 58471A105 | $4.9K | 66,888 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 21,864 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 33,314 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 22,076 | 0.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4K | 58,935 | 0.5% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $440 | 29,588 | 0.2% |
| Mindbody Inc | COM CL A | 60255W105 | $232 | 5,700 | 0.1% |
| Sundance Energy Australia Ltd | SPONSORED ADR | 86724Y109 | $27 | 462,500 | 0.0% |