Q4 2014 Holdings
Filed 2015-02-17 | 21 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare SOL Inc CMN(MDRX) | COM | 01988P108 | $3.8M | 295,059 | 95.9% |
| Realpage, Inc.(RP) | COM | 75606N109 | $84.1K | 3,828,102 | 2.1% |
| Brightcove, Inc.(BCOVUSD) | COM | 10921T101 | $12.3K | 1,579,049 | 0.3% |
| Infoblox Inc. CMN | COM | 45672H104 | $10.2K | 505,483 | 0.3% |
| Jive Software, Inc. CMN | COM | 47760A108 | $6.0K | 1,000,263 | 0.2% |
| Imperva Inc CMN | COM | 45321L100 | $5.5K | 110,561 | 0.1% |
| EMC Corporation Mass CMN | COM | 268648102 | $4.9K | 163,280 | 0.1% |
| Nimble Storage | COM | 65440R101 | $4.7K | 172,248 | 0.1% |
| Arista Networks, Inc. CMN(ANETEUR) | COM | 040413106 | $4.3K | 70,477 | 0.1% |
| Ringcentral, Inc. CMN(RNG) | COM | 76680R206 | $4.2K | 280,253 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.6K | 74,743 | 0.1% |
| EXA Corporation CMN | COM | 300614500 | $3.5K | 295,527 | 0.1% |
| Sciquest, Inc. CMN | COM | 80908T101 | $3.2K | 222,738 | 0.1% |
| Rally Software Development Corp | COM | 751198102 | $3.1K | 269,511 | 0.1% |
| Call @ 20 EXP 01/17/2015Call | COM | 45672H104 | $3.0K | 150,000 | 0.1% |
| Marketo Inc. CMN | COM | 57063L107 | $3.0K | 92,263 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.6K | 47,826 | 0.0% |
| Bottomline Technologies Inc CMN(EPAYEUR) | COM | 101388106 | $1.3K | 50,659 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.2K | 61,218 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $1.1K | 42,469 | 0.0% |
| Unwired Planet Inc COM STK | COM | 91531F103 | $1.0K | 1,045,001 | 0.0% |