Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $16.5M | 253,458 | 50.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 94,701 | 48.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 20,500 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.0K | 225,100 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $17.8K | 275,200 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6K | 30,100 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.1K | 123,600 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.0K | 226,700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12.7K | 1,124,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.6K | 234,903 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.2K | 263,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 56,503 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.7K | 82,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.9K | 62,890 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.9K | 67,600 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.9K | 83,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.2K | 100,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.6K | 60,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 71,081 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.3K | 41,840 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4K | 70,000 | 0.0% |