Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 56,819 | 33.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3M | 135,126 | 33.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.0M | 328,082 | 31.9% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.8K | 1,579,049 | 0.1% |
| Imperva Inc | COM | 45321L100 | $9.1K | 143,741 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.6K | 116,703 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $6.8K | 372,311 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.7K | 183,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 85,069 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.7K | 252,852 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5K | 83,460 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $6.2K | 114,354 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 255,323 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.8K | 180,877 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 56,667 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.4K | 23,913 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $5.2K | 1,019,635 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.0K | 332,115 | 0.0% |
| Incontact Inc | COM | 45336E109 | $4.9K | 508,577 | 0.0% |
| EXA Corp | COM | 300614500 | $4.8K | 413,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 78,914 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.3K | 110,530 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $3.3K | 33,700 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $3.0K | 100,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.7K | 95,620 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.9K | 122,486 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 50,000 | 0.0% |