Q1 2015 Holdings
Filed 2015-05-15 | 42 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COMMON STOCKS | 052769106 | $21.0M | 357,800 | 86.5% |
| CommVault Systems(CVLT) | COMMON STOCKS | 204166102 | $2.6M | 59,600 | 10.7% |
| Pandora Media Inc | COMMON STOCKS | 698354107 | $129.1K | 7,962,827 | 0.5% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $35.4K | 436,003 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.2K | 415,576 | 0.1% |
| Carbonite Inc(CARBUSD) | COMMON STOCKS | 141337105 | $29.8K | 2,085,377 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.3K | 312,091 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $25.9K | 177,169 | 0.1% |
| CoStar Group Inc(CSGP) | COMMON STOCKS | 22160N109 | $23.5K | 118,596 | 0.1% |
| Expedia(EXPE) | COMMON NEW | 30212P303 | $23.4K | 248,400 | 0.1% |
| Avago Techonologies LTD | SHS | Y0486S104 | $22.3K | 175,809 | 0.1% |
| Alliance Data Systems Corp(BFH) | COMMON STOCKS | 018581108 | $22.0K | 74,197 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COMMON STOCKS | 298736109 | $20.2K | 343,781 | 0.1% |
| ebay(EBAY) | COMMON STOCKS | 278642103 | $18.9K | 328,100 | 0.1% |
| IHS Inc | CL A | 451734107 | $17.9K | 157,200 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $17.2K | 456,959 | 0.1% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $16.5K | 140,938 | 0.1% |
| The Priceline Group | COMMON NEW | 741503403 | $16.4K | 14,080 | 0.1% |
| Mcgraw Hill Financial Inc | COMMON STOCKS | 580645109 | $16.1K | 155,900 | 0.1% |
| Zillow | CL A | 98954A107 | $15.8K | 157,200 | 0.1% |
| Lifelock Inc | COMMON STOCKS | 53224V100 | $15.6K | 1,103,183 | 0.1% |
| Digitalglobe Inc | COMMON NEW | 25389M877 | $13.7K | 401,356 | 0.1% |
| Equinix Inc | COMMON NEW | 29444U502 | $13.7K | 58,693 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 202,828 | 0.1% |
| Servicenow(NOW) | COMMON STOCKS | 81762P102 | $10.9K | 138,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.8K | 246,500 | 0.0% |
| Marin Software Inc | COMMON STOCKS | 56804T106 | $10.2K | 1,614,556 | 0.0% |
| LinkedIn Corp | COMMON STOCKS | 53578A108 | $10.0K | 39,875 | 0.0% |
| LendingClub Corp | COMMON STOCKS | 52603A109 | $9.3K | 472,400 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCKS | 42226A107 | $8.5K | 341,963 | 0.0% |
| InterXion Holdings NV | SHS | N47279109 | $7.3K | 258,804 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.5K | 69,800 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | SHS | N7902X106 | $5.4K | 94,200 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $5.3K | 252,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCKS | 23283R100 | $5.0K | 159,498 | 0.0% |
| Bazaarvoice Inc | COMMON STOCKS | 073271108 | $4.6K | 805,533 | 0.0% |
| ShoreTel Inc | COMMON STOCKS | 825211105 | $3.6K | 534,942 | 0.0% |
| PDF Solutions(PDFS) | COMMON STOCKS | 693282105 | $3.6K | 201,934 | 0.0% |
| Yodlee Inc | COMMON STOCKS | 98600P201 | $3.4K | 255,900 | 0.0% |
| Keyw Holding Corp | COMMON STOCKS | 493723100 | $2.1K | 249,776 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $1.3K | 148,895 | 0.0% |
| Infoblox | COMMON STOCKS | 45672H104 | $335 | 14,029 | 0.0% |