Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.6M | 255,430 | 98.5% |
| Infoblox Inc | COM | 45672H104 | $71.7K | 2,718,943 | 0.5% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $12.3K | 407,232 | 0.1% |
| Imperva Inc | COM | 45321L100 | $11.6K | 216,847 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $11.6K | 259,436 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6K | 260,659 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.0K | 466,554 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $10.8K | 461,851 | 0.1% |
| Shoretel Inc | COM | 825211105 | $10.1K | 1,260,245 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.2K | 235,282 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8K | 53,348 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.0K | 87,551 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9K | 140,898 | 0.0% |
| EXA Corp | COM | 300614500 | $4.8K | 300,865 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 66,475 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.6K | 61,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 71,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 4,170 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.5K | 121,693 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $3.2K | 26,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 76,050 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $730 | 25,000 | 0.0% |