Q4 2017 Holdings
Filed 2018-02-13 | 25 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 156,318 | 70.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.5M | 309,327 | 27.9% |
| Logmein Inc | COM | 54142L109 | $41.8K | 365,151 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $39.7K | 211,305 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $36.7K | 827,492 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.5K | 587,126 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $28.3K | 952,826 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.1K | 89,455 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 140,534 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22.8K | 470,524 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.4K | 270,622 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $20.3K | 684,260 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $19.8K | 633,708 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $19.6K | 682,852 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.4K | 1,270,084 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18.7K | 855,447 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1K | 88,222 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8K | 290,079 | 0.1% |
| RED HAT Inc | COM | 756577102 | $12.9K | 107,733 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 137,293 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $12.0K | 332,863 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $11.8K | 505,180 | 0.1% |
| Xperi Corp | COM | 98421B100 | $7.3K | 298,945 | 0.0% |
| Talend S A | ADS | 874224207 | $6.7K | 177,589 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2K | 55,862 | 0.0% |