Q3 2015 Holdings
Filed 2015-11-13 | 30 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 79,426 | 29.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 135,126 | 24.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 52,079 | 22.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.1M | 328,082 | 21.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $315.0K | 25,000 | 1.7% |
| Realpage Inc(RP) | COM | 75606N109 | $24.8K | 2,095,781 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.5K | 524,718 | 0.1% |
| Imperva Inc | COM | 45321L100 | $9.3K | 142,623 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.8K | 1,579,049 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $7.7K | 1,295,472 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7K | 125,176 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.5K | 124,036 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $6.0K | 372,311 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $5.7K | 481,276 | 0.0% |
| Incontact Inc | COM | 45336E109 | $5.4K | 717,107 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $5.4K | 222,396 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 75,372 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.1K | 225,647 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5.1K | 178,771 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9K | 193,994 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.8K | 195,186 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.6K | 459,572 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 49,077 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $3.6K | 150,000 | 0.0% |
| EXA Corp | COM | 300614500 | $3.4K | 332,959 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.0K | 134,975 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $2.7K | 90,247 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.6K | 70,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.3K | 25,987 | 0.0% |
| Outerwall Inc | COM | 690070107 | $653 | 11,468 | 0.0% |