Q3 2015 Holdings
Filed 2015-11-16 | 44 holdings | $717.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora | COMMON STOCKS | 698354107 | $131.5K | 6,161,296 | 18.3% |
| Expedia(EXPE) | COMMON NEW | 30212P303 | $39.0K | 331,560 | 5.4% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $36.0K | 436,003 | 5.0% |
| Facebook(META) | CL A | 30303M102 | $28.0K | 311,636 | 3.9% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $26.9K | 103,963 | 3.8% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $25.5K | 148,429 | 3.6% |
| Avago | COMMON STOCKS | Y0486S104 | $24.2K | 193,919 | 3.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $23.5K | 45,830 | 3.3% |
| CoreLogic(CLGX) | COMMON STOCKS | 21871D103 | $23.3K | 627,023 | 3.3% |
| Carbonite | COMMON STOCKS | 014133710 | $23.2K | 2,085,377 | 3.2% |
| SBA Communications | COMMON STOCKS | 78388J106 | $22.0K | 209,598 | 3.1% |
| Workday(WDAY) | CL A | 98138H101 | $21.9K | 318,034 | 3.1% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $21.9K | 314,820 | 3.0% |
| Google, Inc(GOOGL) | CL A | 02079K305 | $20.3K | 31,811 | 2.8% |
| Plantronics | COMMON STOCKS | 727493108 | $19.1K | 375,785 | 2.7% |
| Lions Gate Entertainment | COMMON STOCKS | 535919203 | $17.9K | 487,222 | 2.5% |
| Servicenow(NOW) | COMMON STOCKS | 81762P102 | $17.0K | 245,080 | 2.4% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $17.0K | 547,280 | 2.4% |
| McGraw Hill Financial | COMMON STOCKS | 580645109 | $14.8K | 170,668 | 2.1% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $13.0K | 199,220 | 1.8% |
| Equinix(EQIX) | COMMON NEW | 29444U700 | $12.9K | 47,221 | 1.8% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $12.8K | 391,348 | 1.8% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $12.4K | 167,853 | 1.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.9K | 653,676 | 1.7% |
| InterXion | SHS | N47279109 | $11.0K | 406,559 | 1.5% |
| Lifelock | COMMON STOCKS | 53224V100 | $10.0K | 1,146,549 | 1.4% |
| LendingClub | COMMON STOCKS | 52603A109 | $9.6K | 727,500 | 1.3% |
| Trinet Group(TNET) | COMMON STOCKS | 896288107 | $8.1K | 482,498 | 1.1% |
| Zendesk Inc | COMMON NEW | 98936J101 | $7.7K | 391,283 | 1.1% |
| COMMON STOCKS | 53578A108 | $7.2K | 37,945 | 1.0% | |
| Vantiv | CL A | 92210H105 | $5.8K | 128,969 | 0.8% |
| HealthEquity(HQY) | COMMON STOCKS | 42226A107 | $5.5K | 187,643 | 0.8% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $5.0K | 739,325 | 0.7% |
| 8Point3 Energy Partners LP | CL A | 282539105 | $4.7K | 446,314 | 0.7% |
| ShoreTel | COMMON STOCKS | 825211105 | $4.3K | 581,908 | 0.6% |
| Marin Software | COMMON STOCKS | 56804T106 | $4.2K | 1,357,017 | 0.6% |
| Press Ganey Holdings | COMMON STOCKS | 74113L102 | $4.0K | 136,080 | 0.6% |
| Q2 Holdings(QTWO) | COMMON STOCKS | 74736L109 | $3.9K | 159,200 | 0.5% |
| Bazaarvoice Inc | COMMON STOCKS | 073271108 | $3.8K | 840,693 | 0.5% |
| Tableau Software(DATA) | CL A | 87336U105 | $2.8K | 34,510 | 0.4% |
| PDF Solutions(PDFS) | COMMON STOCKS | 693282105 | $1.9K | 194,800 | 0.3% |
| Tubemogul Inc | COMMON STOCKS | 898570106 | $477 | 45,300 | 0.1% |
| Infoblox | COMMON STOCKS | 45672H104 | $350 | 21,919 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCKS | 002121101 | $297 | 49,644 | 0.0% |