Q1 2016 Holdings
Filed 2016-05-16 | 43 holdings | $602.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $61.6K | 6,886,647 | 10.2% |
| Workday(WDAY) | CL A | 98138H101 | $34.3K | 446,060 | 5.7% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $34.3K | 209,995 | 5.7% |
| Facebook(META) | CL A | 30303M102 | $31.1K | 272,282 | 5.2% |
| SBA Communications | COMMON STOCKS | 78388J106 | $30.2K | 301,033 | 5.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $29.8K | 192,860 | 4.9% |
| Expedia(EXPE) | COMMON NEW | 30212P303 | $28.4K | 263,075 | 4.7% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $24.1K | 302,842 | 4.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $22.9K | 29,991 | 3.8% |
| Zendesk Inc | COMMON NEW | 98936J101 | $22.0K | 1,051,735 | 3.7% |
| CoreLogic(CLGX) | COMMON STOCKS | 21871D103 | $21.3K | 613,241 | 3.5% |
| Lifelock | COMMON STOCKS | 53224V100 | $17.9K | 1,482,098 | 3.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $17.0K | 230,110 | 2.8% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $16.9K | 371,033 | 2.8% |
| Carbonite(CARBUSD) | COMMON STOCKS | 141337105 | $16.6K | 2,085,377 | 2.8% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $16.2K | 196,290 | 2.7% |
| Equinix (public)(EQIX) | COMMON STOCKS | 29444U700 | $16.2K | 48,960 | 2.7% |
| Ellie Mae | COMMON STOCKS | 28849P100 | $15.9K | 175,100 | 2.6% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $15.3K | 69,460 | 2.5% |
| Vantiv | CL A | 92210H105 | $13.7K | 253,545 | 2.3% |
| InterXion | SHS | N47279109 | $13.6K | 394,221 | 2.3% |
| HealthEquity(HQY) | COMMON STOCKS | 42226A107 | $13.2K | 534,278 | 2.2% |
| Lions Gate Entertainment | COMMON STOCKS | 535919203 | $12.2K | 559,156 | 2.0% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $10.7K | 276,080 | 1.8% |
| IAC ractive(IACIEUR) | COMMON STOCKS | 44919P508 | $10.6K | 224,910 | 1.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.1K | 577,616 | 1.5% |
| Press Ganey Holdings | COMMON STOCKS | 74113L102 | $5.6K | 185,138 | 0.9% |
| Q2 Holdings(QTWO) | COMMON STOCKS | 74736L109 | $5.2K | 217,807 | 0.9% |
| Cornerstone OnDemand(CSOD) | COMMON STOCKS | 21925Y103 | $4.5K | 136,300 | 0.7% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $4.2K | 573,959 | 0.7% |
| Marin Software | COMMON STOCKS | 56804T106 | $4.1K | 1,357,017 | 0.7% |
| CPI Card Group Inc | COMMON STOCKS | 12634H101 | $3.9K | 467,850 | 0.6% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $2.8K | 38,166 | 0.5% |
| McGraw Hill Financial | COMMON STOCKS | 580645109 | $2.6K | 26,660 | 0.4% |
| CL A | 53578A108 | $2.6K | 22,730 | 0.4% | |
| Bazaarvoice Inc | COMMON STOCKS | 073271108 | $2.6K | 824,722 | 0.4% |
| ShoreTel | COMMON STOCKS | 825211105 | $2.5K | 338,680 | 0.4% |
| Plantronics | COMMON STOCKS | 727493108 | $2.4K | 60,400 | 0.4% |
| PDF Solutions(PDFS) | COMMON STOCKS | 693282105 | $1.7K | 126,719 | 0.3% |
| 8Point3 Energy Partners LP | CL A | 282539105 | $1.6K | 106,171 | 0.3% |
| A10 Networks Inc(ATEN) | COMMON STOCKS | 002121101 | $415 | 70,034 | 0.1% |
| Infoblox | COMMON STOCKS | 45672H104 | $409 | 23,939 | 0.1% |
| Tubemogul Inc | COMMON NEW | 898570106 | $335 | 25,860 | 0.1% |