Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.2M | 275,324 | 98.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $83.3K | 2,636,200 | 0.6% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $16.8K | 446,857 | 0.1% |
| Csra Inc | COM | 12650T104 | $13.8K | 434,423 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $12.1K | 261,259 | 0.1% |
| Instructure Inc | COM | 45781U103 | $11.4K | 584,233 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.3K | 131,735 | 0.1% |
| Shoretel Inc | COM | 825211105 | $8.6K | 1,207,295 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.5K | 340,908 | 0.1% |
| Imperva Inc | COM | 45321L100 | $8.3K | 216,847 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.0K | 128,703 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.0K | 166,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 95,385 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.7K | 187,570 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6K | 49,836 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 7,249 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 53,971 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.8K | 112,535 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.3K | 99,464 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.3K | 113,479 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 60,000 | 0.0% |
| EXA Corp | COM | 300614500 | $438 | 28,530 | 0.0% |