Q3 2014 Holdings
Filed 2014-11-14 | 12 holdings | $92.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpage, Inc.(RP) | COM | 75606N109 | $59.3K | 3,828,102 | 64.2% |
| Bazaarvoice, Inc. | COM | 073271108 | $12.9K | 1,739,956 | 13.9% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $8.8K | 1,579,049 | 9.5% |
| Intralinks Holdings, Inc. | COM | 46118H104 | $6.0K | 738,803 | 6.5% |
| EXA Corporation CMN | COM | 300614500 | $940 | 83,333 | 1.0% |
| Jive Software, Inc. CMN | COM | 47760A108 | $865 | 148,443 | 0.9% |
| Marketo Inc. CMN | COM | 57063L107 | $835 | 25,852 | 0.9% |
| Ringcentral, Inc. CMN(RNG) | COM | 76680R206 | $797 | 62,722 | 0.9% |
| Sciquest, Inc. CMN | COM | 80908T101 | $751 | 49,954 | 0.8% |
| Infoblox Inc. CMN | COM | 45672H104 | $630 | 42,741 | 0.7% |
| Shoretel, Inc. CMN | COM | 825211105 | $492 | 73,926 | 0.5% |
| Call @ 20 EXP 01/17/2015Call | COM | 45672H104 | $64 | 1,500 | 0.1% |