Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 47,565 | 47.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.9M | 211,100 | 37.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 19,700 | 13.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.5K | 700,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 24,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.7K | 176,036 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.6K | 109,127 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.3K | 210,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.2K | 290,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.9K | 93,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 50,400 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.1K | 80,601 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.0K | 81,300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4K | 130,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.2K | 115,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 80,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9K | 35,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.8K | 32,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 47,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.7K | 24,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.4K | 82,329 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 15,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 20,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.5K | 120,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4K | 30,000 | 0.0% |
| Discovery Communicatns NewCall | CALL | 25470F904 | $2.4K | 110,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.3K | 60,000 | 0.0% |
| Pandora Media IncCall | CALL | 698354907 | $2.0K | 400,000 | 0.0% |