Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $95.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUXOFT HLDG INC | 765,514 | $36.59M | 38.2% | $50.27 | — | ORD SHS CL A | G57279104 |
| — | ADAMAS PHARMACEUTICALS INC | 763,927 | $16.17M | 16.9% | $21.17 | — | COM | 00548A106 |
| — | GIGAMON INC | 362,357 | $15.27M | 15.9% | $35.55 | — | COM | 37518B102 |
| EBAY | EBAY INC | 227,555 | $8.752M | 9.1% | $26.28 | +23.1% | COM | 278642103 |
| JLL | JONES LANG LASALLE INC | 40,433 | $4.993M | 5.2% | $125.26 | -2.6% | COM | 48020Q107 |
| NTNX | NUTANIX INC | 177,550 | $3.975M | 4.1% | $17.45 | +25.4% | CL A | 67059N108 |
| — | TOTAL SYS SVCS INC | 48,170 | $3.155M | 3.3% | $47.22 | — | COM | 891906109 |
| — | TRIVAGO N V | 257,088 | $2.789M | 2.9% | $10.85 | — | SPON ADS A SHS | 89686D105 |
| CARS | CARS COM INC | 89,970 | $2.394M | 2.5% | $26.86 | -5.5% | COM | 14575E105 |
| — | ZENDESK INC | 38,900 | $1.132M | 1.2% | $27.79 | — | COM | 98936J101 |
| — | FIESTA RESTAURANT GROUP INC | 10,668 | $203K | 0.2% | $26.90 | — | COM | 31660B101 |
| — | CARA THERAPEUTICS INC | 14,121 | $193K | 0.2% | $15.40 | — | COM | 140755109 |
| PSTG | PURE STORAGE INC | 11,064 | $177K | 0.2% | $11.56 | +18.6% | CL A | 74624M102 |