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 |
Amazon.com | COMMON STOCKS | 023135106 | 7,437 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Box Inc - Class A | CL A | 10316T104 | 11,531 | 482,269 | SH | SOLE | 482,269 | 0 | 0 | ||
Coupa Software Inc | COMMON STOCKS | 22266L106 | 38,080 | 481,396 | SH | SOLE | 481,396 | 0 | 0 | ||
Cyrusone | COMMON STOCKS | 23283R100 | 7,599 | 119,859 | SH | SOLE | 119,859 | 0 | 0 | ||
Etsy Inc | COMMON STOCKS | 29786A106 | 5,566 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | ||
Equinix (private) | COMMON STOCKS | 29444U700 | 13,723 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Euronet Worldwide | COMMON STOCKS | 298736109 | 17,525 | 174,867 | SH | SOLE | 174,867 | 0 | 0 | ||
Everbridge Inc | COMMON STOCKS | 29978A104 | 6,073 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
CL A | 30303M102 | 25,255 | 153,566 | SH | SOLE | 153,566 | 0 | 0 | |||
Formfactor | COMMON STOCKS | 346375108 | 8,305 | 603,975 | SH | SOLE | 603,975 | 0 | 0 | ||
GreenSky Inc. | CL A | 39572G100 | 5,546 | 308,090 | SH | SOLE | 308,090 | 0 | 0 | ||
I3 Verticals Inc | COMMON CL B | 46571y107 | 8,242 | 358,647 | SH | SOLE | 358,647 | 0 | 0 | ||
InterXion | SHS | N47279109 | 2,040 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
Lam Research | COMMON STOCKS | 512807108 | 10,014 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | ||
MercadoLibre | COMMON STOCKS | 58733R102 | 12,104 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
New York Times | CL A | 650111107 | 3,324 | 143,570 | SH | SOLE | 143,570 | 0 | 0 | ||
Oracle | COMMON STOCKS | 68389X105 | 9,808 | 190,230 | SH | SOLE | 190,230 | 0 | 0 | ||
Palo Alto Networks | SHS | 697435105 | 32,998 | 146,490 | SH | SOLE | 146,490 | 0 | 0 | ||
Pandora Media Inc. | COMMON STOCKS | 698354107 | 41,182 | 4,330,347 | SH | SOLE | 4,330,347 | 0 | 0 | ||
Paypal Holdings | COMMON STOCKS | 70450Y103 | 15,728 | 179,050 | SH | SOLE | 179,050 | 0 | 0 | ||
Pivotal Software Inc | COMMON CL A | 72582h107 | 3,359 | 171,560 | SH | SOLE | 171,560 | 0 | 0 | ||
Redfin Corp | COMMON STOCKS | 75737F108 | 4,687 | 250,650 | SH | SOLE | 250,650 | 0 | 0 | ||
Salesforce.com | COMMON STOCKS | 79466L302 | 14,046 | 88,324 | SH | SOLE | 88,324 | 0 | 0 | ||
Smart Global Holdings | SHS | G8232Y101 | 4,214 | 146,619 | SH | SOLE | 146,619 | 0 | 0 | ||
Symantec | COMMON STOCKS | 871503108 | 15,439 | 725,518 | SH | SOLE | 725,518 | 0 | 0 | ||
Tableau Software | CL A | 87336U105 | 3,847 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
Talend SA | ADS | 874224207 | 31,378 | 449,934 | SH | SOLE | 449,934 | 0 | 0 | ||
Tesla Motors | COMMON STOCKS | 88160R101 | 10,952 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
Worldpay Inc | CL A | 92210H105 | 19,000 | 187,618 | SH | SOLE | 187,618 | 0 | 0 | ||
Zendesk Inc | COMMON STOCKS | 98936J101 | 8,178 | 115,186 | SH | SOLE | 115,186 | 0 | 0 |