The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alliance Data Systems | COMMON STOCKS | 018581108 | 25,285 | 129,060 | SH | SOLE | 129,060 | 0 | 0 | ||
Alphabet Inc | CL A | 02079K305 | 15,844 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
Broadcom Limited | SHS | Y09827109 | 22,244 | 143,140 | SH | SOLE | 143,140 | 0 | 0 | ||
CPI CARD GROUP INC | COMMON STOCKS | 12634H101 | 3,024 | 603,659 | SH | SOLE | 603,659 | 0 | 0 | ||
Carbonite | COMMON STOCKS | 141337105 | 20,290 | 2,085,377 | SH | SOLE | 2,085,377 | 0 | 0 | ||
CoreLogic | COMMON STOCKS | 21871D103 | 18,829 | 489,311 | SH | SOLE | 489,311 | 0 | 0 | ||
Cyrusone | COMMON STOCKS | 23283R100 | 16,857 | 302,853 | SH | SOLE | 302,853 | 0 | 0 | ||
Equinix | COMMON STOCKS | 29444U700 | 16,812 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
Euronet Worldwide | COMMON STOCKS | 298736109 | 630 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Expedia | COMMON NEW | 30212P303 | 37,401 | 351,845 | SH | SOLE | 351,845 | 0 | 0 | ||
CL A | 30303M102 | 18,264 | 159,822 | SH | SOLE | 159,822 | 0 | 0 | |||
Formfactor | COMMON STOCKS | 346375108 | 7,770 | 864,273 | SH | SOLE | 864,273 | 0 | 0 | ||
HealthEquity | COMMON STOCKS | 42226A107 | 8,913 | 293,338 | SH | SOLE | 293,338 | 0 | 0 | ||
InterXion | SHS | N47279109 | 16,429 | 445,475 | SH | SOLE | 445,475 | 0 | 0 | ||
Lam Research | COMMON STOCKS | 512807108 | 21,989 | 261,590 | SH | SOLE | 261,590 | 0 | 0 | ||
Lifelock | COMMON STOCKS | 53224V100 | 19,805 | 1,252,688 | SH | SOLE | 1,252,688 | 0 | 0 | ||
Lions Gate Entertainment | COMMON STOCKS | 535919203 | 6,511 | 321,846 | SH | SOLE | 321,846 | 0 | 0 | ||
Marin Software | COMMON STOCKS | 56804T106 | 1,782 | 758,027 | SH | SOLE | 758,027 | 0 | 0 | ||
Match Group Inc | COMMON STOCKS | 57665R106 | 5,570 | 369,470 | SH | SOLE | 369,470 | 0 | 0 | ||
Palo Alto Networks | COMMON STOCKS | 697435105 | 17,513 | 142,796 | SH | SOLE | 142,796 | 0 | 0 | ||
Pandora Media Inc. | COMMON STOCKS | 698354107 | 91,964 | 7,386,645 | SH | SOLE | 7,386,645 | 0 | 0 | ||
Paypal Holdings | COMMON STOCKS | 70450Y103 | 3,233 | 88,560 | SH | SOLE | 88,560 | 0 | 0 | ||
Press Ganey Holdings | COMMON STOCKS | 74113L102 | 7,119 | 180,908 | SH | SOLE | 180,908 | 0 | 0 | ||
Q2 Holdings | COMMON STOCKS | 74736L109 | 6,000 | 214,137 | SH | SOLE | 214,137 | 0 | 0 | ||
SBA Communications | COMMON STOCKS | 78388J106 | 35,056 | 324,773 | SH | SOLE | 324,773 | 0 | 0 | ||
Salesforce.com | COMMON STOCKS | 79466L302 | 15,764 | 198,510 | SH | SOLE | 198,510 | 0 | 0 | ||
Synaptics | COMMON STOCKS | 87157D109 | 14,425 | 268,352 | SH | SOLE | 268,352 | 0 | 0 | ||
Vantiv | CL A | 92210H105 | 17,603 | 311,015 | SH | SOLE | 311,015 | 0 | 0 | ||
Workday | CL A | 98138H101 | 17,890 | 239,590 | SH | SOLE | 239,590 | 0 | 0 | ||
Zendesk Inc | COMMON NEW | 98936J101 | 17,743 | 672,600 | SH | SOLE | 672,600 | 0 | 0 | ||
Zillow Group | CL A | 98954M101 | 27,342 | 746,031 | SH | SOLE | 746,031 | 0 | 0 |