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 | 17,616 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
Amazon.com | COMMON STOCKS | 023135106 | 27,857 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
Box Inc - Class A | CL A | 10316T104 | 11,124 | 682,030 | SH | SOLE | 682,030 | 0 | 0 | ||
Broadcom Limited | SHS | y09827109 | 28,694 | 131,047 | SH | SOLE | 131,047 | 0 | 0 | ||
CPI CARD GROUP INC | COMMON STOCKS | 12634H101 | 3,546 | 844,226 | SH | SOLE | 844,226 | 0 | 0 | ||
Carbonite | COMMON STOCKS | 141337105 | 24,868 | 1,225,083 | SH | SOLE | 1,225,083 | 0 | 0 | ||
Coupa Software Inc | COMMON STOCKS | 22266L106 | 120,188 | 4,731,839 | SH | SOLE | 4,731,839 | 0 | 0 | ||
Cyrusone | COMMON STOCKS | 23283R100 | 12,836 | 249,380 | SH | SOLE | 249,380 | 0 | 0 | ||
Electronic Arts | COMMON STOCKS | 285512109 | 12,171 | 135,960 | SH | SOLE | 135,960 | 0 | 0 | ||
Equinix | COMMON STOCKS | 29444U700 | 12,692 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Euronet Worldwide | COMMON STOCKS | 298736109 | 20,909 | 244,491 | SH | SOLE | 244,491 | 0 | 0 | ||
Everbridge Inc | COMMON STOCKS | 29978A104 | 5,966 | 290,596 | SH | SOLE | 290,596 | 0 | 0 | ||
Expedia | COMMON STOCKS | 30212P303 | 32,368 | 256,542 | SH | SOLE | 256,542 | 0 | 0 | ||
CL A | 30303M102 | 18,616 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | |||
Formfactor | COMMON STOCKS | 346375108 | 10,713 | 904,055 | SH | SOLE | 904,055 | 0 | 0 | ||
InterXion | SHS | N47279109 | 21,358 | 539,884 | SH | SOLE | 539,884 | 0 | 0 | ||
Lam Research | COMMON STOCKS | 512807108 | 17,555 | 136,763 | SH | SOLE | 136,763 | 0 | 0 | ||
LendingClub | COMMON STOCKS | 52603A109 | 15,615 | 2,844,190 | SH | SOLE | 2,844,190 | 0 | 0 | ||
Marin Software | COMMON STOCKS | 56804T106 | 1,327 | 738,027 | SH | SOLE | 738,027 | 0 | 0 | ||
Mulesoft Inc | COMMON STOCKS | 625207105 | 122 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Palo Alto Networks | COMMON STOCKS | 697435105 | 25,636 | 227,508 | SH | SOLE | 227,508 | 0 | 0 | ||
Pandora Media Inc. | COMMON STOCKS | 698354107 | 88,134 | 7,386,645 | SH | SOLE | 7,386,645 | 0 | 0 | ||
Salesforce.com | COMMON STOCKS | 79466L302 | 23,842 | 289,024 | SH | SOLE | 289,024 | 0 | 0 | ||
Synaptics | COMMON STOCKS | 87157D109 | 10,726 | 216,640 | SH | SOLE | 216,640 | 0 | 0 | ||
Vantiv | CL A | 92210H105 | 9,519 | 148,460 | SH | SOLE | 148,460 | 0 | 0 | ||
Workday | CL A | 98138H101 | 16,861 | 202,467 | SH | SOLE | 202,467 | 0 | 0 | ||
Yelp | CL A | 985817105 | 14,417 | 440,210 | SH | SOLE | 440,210 | 0 | 0 | ||
Zendesk Inc | COMMON NEW | 98936J101 | 2,138 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
Zillow Group | CL A | 98954M101 | 17,008 | 503,053 | SH | SOLE | 503,053 | 0 | 0 |