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 |
|
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 | 23,796 | 104,138 | SH | SOLE | 104,138 | 0 | 0 | ||
Amazon.com | COMMON STOCKS | 023135106 | 23,750 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
Applied Materials | COMMON STOCKS | 038222105 | 8,697 | 269,517 | SH | SOLE | 269,517 | 0 | 0 | ||
Blackhawk Network Holdings | COMMON STOCKS | 09238E104 | 5,782 | 153,470 | SH | SOLE | 153,470 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 4,063 | 293,170 | SH | SOLE | 293,170 | 0 | 0 | ||
Broadcom Limited | SHS | y09827109 | 23,941 | 135,437 | SH | SOLE | 135,437 | 0 | 0 | ||
CPI CARD GROUP INC | COMMON STOCKS | 12634H101 | 2,834 | 682,861 | SH | SOLE | 682,861 | 0 | 0 | ||
Carbonite | COMMON STOCKS | 141337105 | 20,537 | 1,252,226 | SH | SOLE | 1,252,226 | 0 | 0 | ||
Coupa Software Inc | COMMON STOCKS | 2266L1061 | 118,344 | 4,731,839 | SH | SOLE | 4,731,839 | 0 | 0 | ||
Cyrusone | COMMON STOCKS | 23283R100 | 13,293 | 297,179 | SH | SOLE | 297,179 | 0 | 0 | ||
Equinix | COMMON STOCKS | 29444U700 | 11,330 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Euronet Worldwide | COMMON STOCKS | 298736109 | 16,842 | 232,531 | SH | SOLE | 232,531 | 0 | 0 | ||
Everbridge Inc | COMMON STOCKS | 29978A104 | 3,068 | 166,309 | SH | SOLE | 166,309 | 0 | 0 | ||
Expedia | COMMON STOCKS | 30212P303 | 25,869 | 228,362 | SH | SOLE | 228,362 | 0 | 0 | ||
CL A | 30303M102 | 12,243 | 106,412 | SH | SOLE | 106,412 | 0 | 0 | |||
Formfactor | COMMON STOCKS | 346375108 | 9,760 | 871,394 | SH | SOLE | 871,394 | 0 | 0 | ||
Fossil Inc. | COMMON STOCKS | 34988V106 | 3,569 | 137,993 | SH | SOLE | 137,993 | 0 | 0 | ||
InterXion | COMMON STOCKS | N47279109 | 15,929 | 454,209 | SH | SOLE | 454,209 | 0 | 0 | ||
Lam Research | COMMON STOCKS | 512807108 | 21,433 | 202,713 | SH | SOLE | 202,713 | 0 | 0 | ||
LendingClub | COMMON STOCKS | 52603A109 | 1,231 | 234,510 | SH | SOLE | 234,510 | 0 | 0 | ||
Lifelock | COMMON STOCKS | 53224V100 | 20,293 | 848,371 | SH | SOLE | 848,371 | 0 | 0 | ||
Marin Software | COMMON STOCKS | 56804T106 | 1,733 | 738,027 | SH | SOLE | 738,027 | 0 | 0 | ||
Match Group Inc | COMMON STOCKS | 57665R106 | 11,830 | 691,788 | SH | SOLE | 691,788 | 0 | 0 | ||
Palo Alto Networks | COMMON STOCKS | 697435105 | 18,735 | 149,818 | SH | SOLE | 149,818 | 0 | 0 | ||
Pandora Media Inc. | COMMON STOCKS | 698354107 | 96,321 | 7,386,645 | SH | SOLE | 7,386,645 | 0 | 0 | ||
Qualcomm | COMMON STOCKS | 747525103 | 6,023 | 92,380 | SH | SOLE | 92,380 | 0 | 0 | ||
Salesforce.com | COMMON STOCKS | 79466L302 | 20,368 | 297,514 | SH | SOLE | 297,514 | 0 | 0 | ||
Synaptics | COMMON STOCKS | 87157D109 | 16,374 | 305,595 | SH | SOLE | 305,595 | 0 | 0 | ||
Vantiv | CL A | 92210H105 | 11,885 | 199,340 | SH | SOLE | 199,340 | 0 | 0 | ||
Workday | CL A | 98138H101 | 11,043 | 167,097 | SH | SOLE | 167,097 | 0 | 0 | ||
Yelp | CL A | 985817105 | 27,359 | 717,510 | SH | SOLE | 717,510 | 0 | 0 | ||
Zendesk Inc | COMMON NEW | 98936J101 | 1,305 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
Zillow Group | CL A | 98954M101 | 14,421 | 395,643 | SH | SOLE | 395,643 | 0 | 0 |