Q2 2018 Holdings
Filed 2018-08-14 | 25 holdings | $40.3M | 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 | $22.8M | 122,689 | 56.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.1M | 259,118 | 42.4% |
| Realpage Inc(RP) | COM | 75606N109 | $57.4K | 1,041,780 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $37.8K | 149,300 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.6K | 308,588 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $29.6K | 420,914 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.5K | 403,666 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.7K | 336,882 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $20.0K | 486,476 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $18.9K | 593,093 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18.5K | 835,568 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.2K | 525,954 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.6K | 370,236 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.4K | 592,241 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16.1K | 1,032,767 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.3K | 359,337 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14.3K | 505,333 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $14.1K | 531,026 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.6K | 200,959 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.4K | 257,690 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $10.9K | 188,352 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.0K | 99,304 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8K | 23,661 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $9.1K | 371,411 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.0K | 253,808 | 0.0% |