Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $363.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Corp | COM | 45666Q102 | $50.7K | 1,045,996 | 13.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.9K | 1,017,300 | 12.9% |
| News Corp New B(NWS) | COM | 65249B208 | $36.1K | 2,535,000 | 9.9% |
| Chambers STR Pptys | COM | 157842105 | $35.8K | 4,497,178 | 9.8% |
| ON Assignment Inc | COM | 682159108 | $29.7K | 755,845 | 8.2% |
| PTC Inc(PTC) | COM | 69370C100 | $29.1K | 708,845 | 8.0% |
| Equinix Inc | COM | 29444U502 | $25.7K | 101,308 | 7.1% |
| Xerox Corp | COM | 984121103 | $19.5K | 1,832,992 | 5.4% |
| Interxion Holding N.V. | COM | N47279109 | $15.8K | 572,400 | 4.4% |
| WEB COM Inc | COM | 94733A104 | $15.5K | 639,952 | 4.3% |
| News Corp New(NWSA) | COM | 65249B109 | $14.6K | 1,001,559 | 4.0% |
| Houghton Mifflin | COM | 44157R109 | $14.0K | 555,000 | 3.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.8K | 201,520 | 3.8% |
| Tumi Hldgs Inc | COM | 89969Q104 | $7.8K | 381,155 | 2.1% |
| Guidance Software Inc | COM | 401692108 | $4.6K | 538,303 | 1.3% |
| Constellium Holdco BV(CSTM) | COM | N22035104 | $3.5K | 292,710 | 1.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $735 | 21,113 | 0.2% |