Q2 2016 Holdings
Filed 2016-08-15 | 31 holdings | $555.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $92.0K | 7,386,645 | 16.5% |
| Expedia(EXPE) | COMMON NEW | 30212P303 | $37.4K | 351,845 | 6.7% |
| SBA Communications | COMMON STOCKS | 78388J106 | $35.1K | 324,773 | 6.3% |
| Zillow Group(ZG) | CL A | 98954M101 | $27.3K | 746,031 | 4.9% |
| Alliance Data Systems(BFH) | COMMON STOCKS | 018581108 | $25.3K | 129,060 | 4.5% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $22.2K | 143,140 | 4.0% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $22.0K | 261,590 | 4.0% |
| Carbonite(CARBUSD) | COMMON STOCKS | 141337105 | $20.3K | 2,085,377 | 3.6% |
| Lifelock | COMMON STOCKS | 53224V100 | $19.8K | 1,252,688 | 3.6% |
| CoreLogic(CLGX) | COMMON STOCKS | 21871D103 | $18.8K | 489,311 | 3.4% |
| Facebook(META) | CL A | 30303M102 | $18.3K | 159,822 | 3.3% |
| Workday(WDAY) | CL A | 98138H101 | $17.9K | 239,590 | 3.2% |
| Zendesk Inc | COMMON NEW | 98936J101 | $17.7K | 672,600 | 3.2% |
| Vantiv | CL A | 92210H105 | $17.6K | 311,015 | 3.2% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $17.5K | 142,796 | 3.2% |
| Cyrusone(CONE1EUR) | COMMON STOCKS | 23283R100 | $16.9K | 302,853 | 3.0% |
| Equinix(EQIX) | COMMON STOCKS | 29444U700 | $16.8K | 43,360 | 3.0% |
| InterXion | SHS | N47279109 | $16.4K | 445,475 | 3.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $15.8K | 22,521 | 2.9% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $15.8K | 198,510 | 2.8% |
| Synaptics(SYNA) | COMMON STOCKS | 87157D109 | $14.4K | 268,352 | 2.6% |
| HealthEquity(HQY) | COMMON STOCKS | 42226A107 | $8.9K | 293,338 | 1.6% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $7.8K | 864,273 | 1.4% |
| Press Ganey Holdings | COMMON STOCKS | 74113L102 | $7.1K | 180,908 | 1.3% |
| Lions Gate Entertainment | COMMON STOCKS | 535919203 | $6.5K | 321,846 | 1.2% |
| Q2 Holdings(QTWO) | COMMON STOCKS | 74736L109 | $6.0K | 214,137 | 1.1% |
| Match Group Inc(MTCHEUR) | COMMON STOCKS | 57665R106 | $5.6K | 369,470 | 1.0% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $3.2K | 88,560 | 0.6% |
| CPI Card Group Inc | COMMON STOCKS | 12634H101 | $3.0K | 603,659 | 0.5% |
| Marin Software | COMMON STOCKS | 56804T106 | $1.8K | 758,027 | 0.3% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $630 | 9,110 | 0.1% |