Q4 2015 Holdings
Filed 2016-02-16 | 48 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COMMON STOCKS | 172755100 | $2.6M | 89,650 | 79.3% |
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $92.4K | 6,886,647 | 2.8% |
| Expedia(EXPE) | COMMON STOCKS | 30212P303 | $32.7K | 263,465 | 1.0% |
| Facebook(META) | CL A | 30303M102 | $31.4K | 299,652 | 0.9% |
| Workday(WDAY) | CL A | 98138H101 | $27.6K | 346,350 | 0.8% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $26.4K | 95,415 | 0.8% |
| Avago Technologies | SHS | Y0486S904 | $25.6K | 176,065 | 0.8% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $25.2K | 313,798 | 0.8% |
| SBA Communications | COMMON STOCKS | 78388J106 | $24.3K | 231,243 | 0.7% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $23.9K | 135,605 | 0.7% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $23.7K | 894,523 | 0.7% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $21.6K | 31,940 | 0.6% |
| CoreLogic(CLGX) | COMMON STOCKS | 21871D103 | $21.3K | 627,871 | 0.6% |
| Carbonite | COMMON STOCKS | 014133710 | $20.4K | 2,085,377 | 0.6% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $19.8K | 251,990 | 0.6% |
| Tableau Software(DATA) | CL A | 87336U105 | $18.7K | 198,330 | 0.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $18.5K | 23,731 | 0.6% |
| Lifelock | COMMON STOCKS | 53224V100 | $18.4K | 1,280,918 | 0.6% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $18.2K | 486,493 | 0.5% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $14.0K | 176,420 | 0.4% |
| Equinix | COMMON STOCKS | 29444U702 | $13.7K | 48,960 | 0.4% |
| InterXion | SHS | N47279109 | $13.5K | 447,761 | 0.4% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $12.9K | 356,640 | 0.4% |
| HealthEquity(HQY) | COMMON STOCKS | 42226A107 | $12.3K | 490,859 | 0.4% |
| Plantronics | COMMON STOCKS | 727493108 | $12.3K | 259,196 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.8K | 502,046 | 0.4% |
| LendingClub | COMMON STOCKS | 52603A109 | $11.6K | 1,045,216 | 0.3% |
| IAC ractive(IACIEUR) | COMMON STOCKS | 44919P508 | $11.5K | 191,870 | 0.3% |
| McGraw Hill Financial | COMMON STOCKS | 580645109 | $10.7K | 108,368 | 0.3% |
| 8Point3 Energy Partners LP | CL A | 282539105 | $7.1K | 438,714 | 0.2% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $6.2K | 691,863 | 0.2% |
| Trinet Group(TNET) | COMMON STOCKS | 896288107 | $5.8K | 302,128 | 0.2% |
| Lions Gate Entertainment | COMMON STOCKS | 535919203 | $5.8K | 178,616 | 0.2% |
| Press Ganey Holdings | COMMON STOCKS | 74113L102 | $5.7K | 179,898 | 0.2% |
| Q2 Holdings(QTWO) | COMMON STOCKS | 74736L109 | $5.5K | 207,506 | 0.2% |
| Vantiv | CL A | 92210H105 | $5.4K | 113,715 | 0.2% |
| Match Group Inc(MTCHEUR) | COMMON STOCKS | 57665R106 | $5.3K | 391,322 | 0.2% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $5.2K | 71,983 | 0.2% |
| Marin Software | COMMON STOCKS | 56804T106 | $4.9K | 1,357,017 | 0.1% |
| CPI Card Group Inc | COMMON STOCKS | 12634H101 | $3.8K | 357,450 | 0.1% |
| Bazaarvoice Inc | COMMON STOCKS | 073271108 | $3.5K | 793,772 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $2.9K | 87,990 | 0.1% |
| ShoreTel | COMMON STOCKS | 825211105 | $2.9K | 325,610 | 0.1% |
| Dick's Sporting Goods(DKS) | COMMON STOCKS | 253393102 | $2.7K | 76,280 | 0.1% |
| PDF Solutions(PDFS) | COMMON STOCKS | 693282105 | $1.4K | 131,649 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCKS | 002121101 | $438 | 66,704 | 0.0% |
| Infoblox | COMMON STOCKS | 45672H104 | $399 | 21,679 | 0.0% |
| Tubemogul Inc | COMMON STOCKS | 898570106 | $299 | 21,970 | 0.0% |