Q2 2019 Holdings
Filed 2019-08-13 | 23 holdings | $323.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $43.5K | 3,091,144 | 13.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $41.0K | 648,252 | 12.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.6K | 16,171 | 9.5% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $29.2K | 191,818 | 9.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $25.7K | 224,718 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 20,849 | 7.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 98,699 | 5.9% |
| Attunity Ltd | SHS NEW | M15332121 | $16.3K | 694,734 | 5.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $16.3K | 809,547 | 5.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.2K | 182,300 | 4.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $12.8K | 1,208,250 | 3.9% |
| QAD Inc(QADA) | CL A | 74727D306 | $10.7K | 266,071 | 3.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.6K | 154,450 | 3.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.5K | 527,498 | 2.6% |
| Slack Technologies Inc(WORK) | CL A | 83088V102 | $7.5K | 199,644 | 2.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.4K | 124,432 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 23,543 | 1.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.1K | 68,614 | 1.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $3.1K | 41,612 | 1.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7K | 108,030 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $924 | 10,200 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $539 | 11,138 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 2,000 | 0.1% |