Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $2.4M | 202,956 | 63.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 28,302 | 32.3% |
| Realpage Inc(RP) | COM | 75606N109 | $77.1K | 3,828,102 | 2.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $11.6K | 1,579,049 | 0.3% |
| Infoblox Inc | COM | 45672H104 | $10.3K | 432,048 | 0.3% |
| Imperva Inc | COM | 45321L100 | $10.3K | 240,617 | 0.3% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $9.3K | 609,770 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 79,921 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.0K | 83,748 | 0.1% |
| Rally Software Development | COM | 751198102 | $4.3K | 273,484 | 0.1% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $4.0K | 145,357 | 0.1% |
| EXA Corp | COM | 300614500 | $4.0K | 332,959 | 0.1% |
| Sciquest Inc | COM | 80908T101 | $3.8K | 222,738 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.1K | 120,765 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.7K | 224,582 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 81,847 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6K | 55,768 | 0.1% |
| Medassets Inc | COM | 584045108 | $2.5K | 133,748 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4K | 36,228 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $2.3K | 103,327 | 0.1% |
| Marketo Inc | COM | 57063L107 | $2.3K | 89,466 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.6K | 366,368 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.4K | 55,195 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.3K | 62,169 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $841 | 1,470,956 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $257 | 4,621 | 0.0% |