Q4 2016 Holdings
Filed 2017-04-21 | 17 holdings | $109.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care COM Inc(CRCMGBP) | COM | 141633107 | $21.0K | 2,450,000 | 19.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $18.7K | 1,850,000 | 17.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.8K | 440,000 | 15.3% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $13.8K | 950,000 | 12.6% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $11.4K | 1,421,900 | 10.4% |
| Control4 Corp(CTRL) | COM | 21240D107 | $9.2K | 900,000 | 8.4% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.2K | 510,349 | 3.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $2.9K | 17,000 | 2.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 150,000 | 2.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3K | 199,071 | 2.1% |
| Lendingclub Corp | COM | 52603A109 | $1.9K | 18,500 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $1.9K | 18,500 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9K | 70,000 | 1.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 16,106 | 1.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $775 | 62,500 | 0.7% |
| Grubhub Inc | COM | 400110102 | $752 | 20,000 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $721 | 25,000 | 0.7% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $34 | 11,285 | 0.0% |