Q2 2016 Holdings
Filed 2016-08-15 | 16 holdings | $164.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bazaarvoice Inc | COM | 073271108 | $20.0K | 4,995,066 | 12.2% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $19.7K | 2,979,932 | 12.0% |
| Incontact Inc | COM | 45336E109 | $19.3K | 1,396,883 | 11.8% |
| Enernoc Inc | COM | 292764107 | $15.8K | 2,501,815 | 9.6% |
| Infoblox Inc | COM | 45672H104 | $15.3K | 813,802 | 9.3% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $14.6K | 259,536 | 8.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.9K | 515,095 | 8.5% |
| Yelp Inc(YELP) | COM | 985817105 | $13.4K | 442,200 | 8.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12.6K | 564,569 | 7.6% |
| Godaddy Inc(GDDY) | COM | 380237107 | $6.9K | 219,825 | 4.2% |
| XO Group Inc | COM | 983772104 | $6.5K | 372,534 | 4.0% |
| Epiq Systems Inc | COM | 26882D109 | $4.5K | 308,065 | 2.7% |
| Aerohive Networks Inc(HIVEEUR)Call | COM | 007786106 | $662 | 100,000 | 0.4% |
| WEB COM Inc del | COM | 94733A104 | $642 | 35,303 | 0.4% |
| Bazaarvoice IncCall | COM | 073271108 | $431 | 107,600 | 0.3% |
| Tangoe Inc | COM | 87582Y108 | $13 | 1,632 | 0.0% |