Q2 2015 Holdings
Filed 2015-08-17 | 26 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 135,126 | 63.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $3.1M | 226,477 | 34.4% |
| Realpage Inc(RP) | COM | 75606N109 | $52.2K | 2,736,328 | 0.6% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $11.5K | 619,693 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.8K | 1,579,049 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $10.1K | 1,445,472 | 0.1% |
| Imperva Inc | COM | 45321L100 | $8.0K | 118,705 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $8.0K | 303,387 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4K | 78,599 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.9K | 498,427 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.7K | 89,747 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $5.1K | 113,579 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $4.5K | 161,969 | 0.1% |
| Press Ganey Holdings Inc | COM | 74113L102 | $4.3K | 149,372 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $4.2K | 146,896 | 0.0% |
| Marketo Inc | COM | 57063L107 | $4.1K | 146,954 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8K | 55,161 | 0.0% |
| EXA Corp | COM | 300614500 | $3.7K | 332,959 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 101,116 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $3.2K | 218,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $2.9K | 291,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,814 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 510,789 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 74,639 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.4K | 236,112 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $912 | 1,470,956 | 0.0% |