Q4 2014 Holdings
Filed 2015-02-13 | 44 holdings | $720.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc | COMMON STOCKS | 698354107 | $164.1K | 9,205,552 | 22.8% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $34.3K | 497,583 | 4.8% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $34.2K | 438,576 | 4.7% |
| Carbonite Inc(CARBUSD) | COMMON STOCKS | 141337105 | $29.8K | 2,085,377 | 4.1% |
| CoStar Group Inc(CSGP) | COMMON STOCKS | 22160N109 | $26.8K | 146,196 | 3.7% |
| Avago Techonologies LTD | SHS | Y0486S104 | $25.0K | 248,309 | 3.5% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $24.9K | 203,369 | 3.5% |
| Vantiv Inc | CL A | 92210H105 | $22.0K | 647,716 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.8K | 267,091 | 3.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCKS | 018581108 | $21.3K | 74,557 | 3.0% |
| Lifelock Inc | COMMON STOCKS | 53224V100 | $19.3K | 1,040,083 | 2.7% |
| Equinix Inc | COMMON NEW | 29444U502 | $18.8K | 82,861 | 2.6% |
| Shutterfly Inc(SFLY) | COMMON STOCKS | 82568P304 | $18.0K | 432,480 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 63,907 | 2.3% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $15.9K | 143,438 | 2.2% |
| Marin Software Inc | COMMON STOCKS | 56804T106 | $15.3K | 1,805,986 | 2.1% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $14.2K | 239,002 | 2.0% |
| InterXion Holdings NV | SHS | N47279109 | $13.9K | 507,038 | 1.9% |
| eBay Inc(EBAY) | COMMON STOCKS | 278642103 | $13.3K | 237,600 | 1.9% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $13.2K | 540,081 | 1.8% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $13.1K | 80,400 | 1.8% |
| Cornerstone OnDemand(CSOD) | COMMON STOCKS | 21925Y103 | $12.7K | 359,967 | 1.8% |
| Digitalglobe Inc | COMMON NEW | 25389M877 | $12.5K | 404,316 | 1.7% |
| Mcgraw Hill Financial Inc | COMMON STOCKS | 580645109 | $11.3K | 127,500 | 1.6% |
| Euronet Worldwide Inc.(EEFT) | COMMON STOCKS | 298736109 | $11.2K | 204,256 | 1.6% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $11.0K | 32,228 | 1.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.0K | 324,700 | 1.5% |
| TripAdvisor Inc.(TRIP) | COMMON STOCKS | 896945201 | $8.0K | 107,100 | 1.1% |
| LinkedIn Corp | COMMON STOCKS | 53578A108 | $7.1K | 30,748 | 1.0% |
| Iron Mtn Inc | COMMON STOCKS | 462846106 | $7.0K | 182,093 | 1.0% |
| MercadoLibre Inc(MELI) | COMMON STOCKS | 58733R102 | $6.2K | 48,707 | 0.9% |
| LendingClub Corp | COMMON STOCKS | 52603A109 | $5.7K | 223,900 | 0.8% |
| Lam Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $5.3K | 66,538 | 0.7% |
| Grubhub Inc | COMMON STOCKS | 400110102 | $5.2K | 144,407 | 0.7% |
| Bazaarvoice Inc | COMMON STOCKS | 073271108 | $4.9K | 605,749 | 0.7% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $4.8K | 252,700 | 0.7% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCKS | 23283R100 | $4.4K | 159,448 | 0.6% |
| Healthequity Inc(HQY) | COMMON STOCKS | 42226A107 | $4.1K | 162,232 | 0.6% |
| ShoreTel Inc | COMMON STOCKS | 825211105 | $3.9K | 532,462 | 0.5% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $2.8K | 324,896 | 0.4% |
| Yodlee Inc | COMMON STOCKS | 98600P201 | $2.6K | 210,700 | 0.4% |
| Trinet Group Inc(TNET) | COMMON STOCKS | 896288107 | $2.0K | 62,503 | 0.3% |
| PDF Solutions(PDFS) | COMMON STOCKS | 693282105 | $839 | 56,487 | 0.1% |
| Infoblox | COMMON STOCKS | 45672H104 | $229 | 11,329 | 0.0% |