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 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 16,172 | 763,927 | SH | SOLE | 763,927 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 193 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,394 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,752 | 227,555 | SH | SOLE | 227,555 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 203 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 15,273 | 362,357 | SH | SOLE | 362,357 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,993 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 36,592 | 765,514 | SH | SOLE | 765,514 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,975 | 177,550 | SH | SOLE | 177,550 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 177 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,155 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,789 | 257,088 | SH | SOLE | 257,088 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,132 | 38,900 | SH | SOLE | 38,900 | 0 | 0 |