Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.7M | 250,614 | 98.4% |
| Instructure Inc | COM | 45781U103 | $18.7K | 799,117 | 0.1% |
| Csra Inc | COM | 12650T104 | $17.3K | 590,857 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.7K | 362,941 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $13.7K | 261,028 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $13.6K | 335,721 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.3K | 302,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 177,428 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $11.6K | 491,892 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.8K | 161,953 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.3K | 913,150 | 0.1% |
| Verifone SYS IncCall | COM | 92342Y109 | $9.3K | 494,100 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $8.6K | 184,441 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $8.1K | 431,503 | 0.1% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $7.2K | 116,300 | 0.1% |
| Cyberark Software LTDPut | SHS | M2682V108 | $7.1K | 140,000 | 0.1% |
| Cyberark Software LTDCall | SHS | M2682V108 | $6.1K | 120,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 68,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 5,345 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.1K | 55,688 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.0K | 86,044 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.3K | 380,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.2K | 60,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 25,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 25,000 | 0.0% |