Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.8M | 217,000 | 97.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $60.6K | 1,511,903 | 0.7% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.7K | 552,580 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11.8K | 190,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 42,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.1K | 175,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 67,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.0K | 100,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.7K | 135,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2K | 165,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9K | 86,400 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6K | 80,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 77,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.4K | 78,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4K | 97,800 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $6.3K | 107,100 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 43,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 12,900 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.7K | 70,523 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.3K | 141,353 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.7K | 270,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 218,084 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7K | 78,600 | 0.0% |