Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $192.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infoblox Inc | COM | 45672H104 | $24.7K | 937,950 | 12.8% |
| Incontact Inc | COM | 45336E109 | $19.5K | 1,396,883 | 10.1% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $19.4K | 311,036 | 10.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $18.6K | 3,051,187 | 9.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.0K | 608,738 | 9.3% |
| Bazaarvoice Inc | COM | 073271108 | $17.2K | 2,913,912 | 8.9% |
| Enernoc Inc | COM | 292764107 | $14.9K | 2,761,525 | 7.8% |
| Yelp Inc(YELP) | COM | 985817105 | $12.4K | 298,200 | 6.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $10.8K | 369,720 | 5.6% |
| Godaddy Inc(GDDY) | COM | 380237107 | $7.9K | 227,675 | 4.1% |
| WEB COM Inc del | COM | 94733A104 | $6.5K | 378,302 | 3.4% |
| Vonage Holdings Corp | COM | 92886T201 | $6.2K | 932,981 | 3.2% |
| Call- Blox 100@22 1/2 EXP 11/18/2016Call | COM | 45672H104 | $5.8K | 220,000 | 3.0% |
| Hortonworks Inc | COM | 440894103 | $5.0K | 593,367 | 2.6% |
| Gopro Inc S(GPRO) | COM | 38268T103 | $3.4K | 204,400 | 1.8% |
| Tangoe Inc | COM | 87582Y108 | $1.8K | 214,369 | 0.9% |
| Call- BV 100 @ 5 EXP 01/20/2017Call | COM | 073271108 | $636 | 107,600 | 0.3% |