Location: New York, NY
CIK: 0001747888 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC/InterActivecorp | 107,225 | $19.63M | 16.5% | $183.04 | — | COM | 44919P508 |
| XPO | XPO Logistics Inc | 279,507 | $15.94M | 13.4% | $27.71 | 0.0% | COM | 983793100 |
| HUBS | Hubspot Inc | 122,461 | $15.4M | 12.9% | $131.06 | 0.0% | COM | 443573100 |
| PANW | Palo Alto Networks Inc | 71,592 | $13.48M | 11.3% | $31.18 | 0.0% | COM | 697435105 |
| WIX | Wix.Com Ltd | 142,772 | $12.9M | 10.8% | $94.46 | 0.0% | COM | M98068105 |
| — | At Home Group Inc | 636,653 | $11.88M | 10.0% | $18.66 | — | COM | 04650Y100 |
| — | SHARPSPRING INC | 810,798 | $10.24M | 8.6% | $12.63 | — | COM | 820054104 |
| — | Carbon Black Inc | 752,600 | $10.1M | 8.5% | $13.42 | — | COM | 14081R103 |
| RPD | Rapid7 Inc | 151,199 | $4.711M | 4.0% | $32.73 | 0.0% | COM | 753422104 |
| CVNA | Carvana Co | 64,321 | $2.104M | 1.8% | $42.09 | 0.0% | COM | 146869102 |
| — | Blucora Inc | 75,000 | $1.998M | 1.7% | $26.64 | — | COM | 095229100 |
| GOGO | Gogo Inc | 250,000 | $748K | 0.6% | $5.00 | 0.0% | COM | 38046C109 |