Q2 2015 Holdings
Filed 2015-08-14 | 46 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems(CVLT) | COMMON STOCKS | 204166102 | $11.9M | 630,047 | 94.7% |
| Pandora Media Inc | COMMON STOCKS | 698354107 | $95.8K | 6,161,296 | 0.8% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $38.0K | 438,383 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $37.9K | 442,316 | 0.3% |
| Expedia(EXPE) | COMMON NEW | 30212P303 | $29.9K | 273,640 | 0.2% |
| Carbonite Inc(CARBUSD) | COMMON STOCKS | 141337105 | $24.6K | 2,085,377 | 0.2% |
| Alliance Data Systems(ADSK) | COMMON STOCKS | 052769106 | $23.5K | 80,637 | 0.2% |
| Avago | COMMON STOCKS | Y0486S104 | $23.5K | 176,599 | 0.2% |
| eBay(EBAY) | COMMON STOCKS | 278642103 | $23.2K | 385,410 | 0.2% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $22.2K | 127,009 | 0.2% |
| Tableau Software(DATA) | CL A | 87336U105 | $21.7K | 188,160 | 0.2% |
| Plantronics | COMMON STOCKS | 727493108 | $20.9K | 371,745 | 0.2% |
| IHS | CL A | 451734107 | $20.6K | 159,950 | 0.2% |
| COMMON STOCKS | 53578A108 | $20.0K | 96,885 | 0.2% | |
| Lifelock | COMMON STOCKS | 53224V100 | $18.6K | 1,132,419 | 0.1% |
| The Priceline Group | COMMON NEW | 741503403 | $18.5K | 16,110 | 0.1% |
| SBA Communications | COMMON STOCKS | 78388J106 | $18.4K | 160,188 | 0.1% |
| Workday(WDAY) | CL A | 98138H101 | $15.8K | 206,731 | 0.1% |
| Vantiv | CL A | 92210H105 | $14.9K | 389,969 | 0.1% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $14.8K | 239,951 | 0.1% |
| McGraw Hill Financial | COMMON STOCKS | 580645109 | $13.5K | 134,108 | 0.1% |
| Equinix (public) | COMMON NEW | 29444U502 | $12.4K | 48,816 | 0.1% |
| InterXion | SHS | N47279109 | $11.0K | 399,409 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $10.7K | 154,020 | 0.1% |
| Cyrusone(CLGX) | COMMON STOCKS | 21871D103 | $10.1K | 344,038 | 0.1% |
| Zillow(ZG) | CL A | 98954M101 | $10.1K | 116,285 | 0.1% |
| Marin Software Inc | COMMON STOCKS | 56804T106 | $9.4K | 1,387,352 | 0.1% |
| LendingClub | COMMON STOCKS | 52603A109 | $9.3K | 632,030 | 0.1% |
| Servicenow(NOW) | COMMON STOCKS | 81762P102 | $9.3K | 125,210 | 0.1% |
| Lions Gate Entertainment | COMMON STOCKS | 535919203 | $8.7K | 234,352 | 0.1% |
| HealthEquity(HQY) | COMMON STOCKS | 42226A107 | $6.4K | 200,088 | 0.1% |
| Hortonworks Inc | COMMON STOCKS | 440894103 | $6.3K | 248,850 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $5.6K | 12,790 | 0.0% |
| Q2 Holdings(QTWO) | COMMON STOCKS | 74736L109 | $5.4K | 191,840 | 0.0% |
| Bazaarvoice Inc | COMMON STOCKS | 073271108 | $4.9K | 831,993 | 0.0% |
| ShoreTel | COMMON STOCKS | 825211105 | $4.7K | 688,872 | 0.0% |
| 8Point3 Energy Partners LP(BFH) | CL A | 018581108 | $4.6K | 248,070 | 0.0% |
| PDF Solutions(PDFS) | COMMON STOCKS | 693282105 | $4.1K | 258,860 | 0.0% |
| Press Ganey Holdings | COMMON STOCKS | 74113L102 | $3.7K | 129,650 | 0.0% |
| Yodlee Inc | COMMON STOCKS | 98600P201 | $3.1K | 215,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCKS | 29404K106 | $2.6K | 63,330 | 0.0% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $1.5K | 163,955 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $900 | 38,091 | 0.0% |
| Infoblox | COMMON STOCKS | 45672H104 | $296 | 11,309 | 0.0% |
| Tubemogul Inc | COMMON NEW | 898570106 | $151 | 10,590 | 0.0% |