Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $165.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $23.0K | 355,536 | 13.9% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $21.2K | 3,710,844 | 12.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.1K | 448,506 | 9.7% |
| Enernoc Inc | COM | 292764107 | $13.8K | 2,300,857 | 8.3% |
| Bazaarvoice Inc | COM | 073271108 | $11.2K | 2,304,556 | 6.7% |
| Vonage Holdings Corp | COM | 92886T201 | $10.9K | 1,585,120 | 6.6% |
| Yelp Inc(YELP) | COM | 985817105 | $10.8K | 284,295 | 6.5% |
| Instructure Inc | COM | 45781U103 | $10.8K | 553,681 | 6.5% |
| Godaddy Inc(GDDY) | COM | 380237107 | $9.8K | 279,770 | 5.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.6K | 383,592 | 5.8% |
| Model N Inc(MODNEUR) | COM | 607525102 | $9.4K | 1,059,599 | 5.7% |
| Xactly Corporation | COM | 98386L101 | $6.3K | 573,099 | 3.8% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.7K | 150,720 | 2.9% |
| Tangoe Inc | COM | 87582Y108 | $4.1K | 526,416 | 2.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.4K | 239,323 | 2.0% |
| Call- BV 100 @ 5 EXP 01/20/2017Call | COM | 073271108 | $522 | 107,600 | 0.3% |