Q2 2016 Holdings
Filed 2016-08-15 | 27 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.7M | 224,357 | 97.8% |
| Infoblox Inc | COM | 45672H104 | $51.0K | 2,718,943 | 0.5% |
| Marketo Inc | COM | 57063L107 | $35.7K | 1,024,747 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8K | 313,298 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.9K | 502,699 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.6K | 401,606 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $8.4K | 251,566 | 0.1% |
| EXA Corp | COM | 300614500 | $6.8K | 470,302 | 0.1% |
| Incontact Inc | COM | 45336E109 | $6.6K | 477,524 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $6.4K | 181,185 | 0.1% |
| PTC Inc(PTC)Put | COM | 69370C100 | $6.4K | 170,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.2K | 97,632 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.0K | 213,374 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $6.0K | 901,303 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 70,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 106,641 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.4K | 124,086 | 0.1% |
| Imperva Inc | COM | 45321L100 | $5.3K | 123,623 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2K | 133,490 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.0K | 44,566 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $3.9K | 91,060 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.4K | 115,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 4,170 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $3.0K | 26,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.6K | 390,648 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $2.0K | 41,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.9K | 80,000 | 0.0% |