Q1 2016 Holdings
Filed 2016-05-16 | 23 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.7M | 293,849 | 98.7% |
| Infoblox Inc | COM | 45672H104 | $40.7K | 2,378,943 | 0.3% |
| Marketo Inc | COM | 57063L107 | $16.4K | 837,914 | 0.1% |
| Ringcentral Inc(RNG) | COM CL A | 76680R206 | $11.0K | 700,712 | 0.1% |
| Imperva Inc | COM | 45321L100 | $10.8K | 213,460 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.9K | 1,579,049 | 0.1% |
| Incontact Inc | COM | 45336E109 | $9.2K | 1,029,381 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.8K | 144,781 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0K | 111,436 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 80,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 106,641 | 0.0% |
| EXA Corp | COM | 300614500 | $5.3K | 407,917 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.1K | 213,374 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $5.1K | 1,019,635 | 0.0% |
| Godaddy Inc(GDDY) | COM CL A | 380237107 | $5.1K | 156,871 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 42,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 7,367 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 123,025 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.1K | 136,905 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $3.1K | 79,901 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.0K | 115,827 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 35,195 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 29,515 | 0.0% |