Q4 2015 Holdings
Filed 2016-02-10 | 27 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 237,652 | 93.5% |
| Arris Group Inc New | COM | 04270V106 | $8.6K | 280,550 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.0K | 253,654 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.9K | 120,420 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.5K | 79,080 | 0.4% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.2K | 750,000 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.7K | 250,681 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5K | 211,805 | 0.3% |
| Microsemi Corp | COM | 595137100 | $5.4K | 167,205 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $4.9K | 81,020 | 0.3% |
| Realpage Inc(RP) | COM | 75606N109 | $4.8K | 214,066 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 73,420 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,604 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0K | 116,410 | 0.2% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.4K | 162,910 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 31,823 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 18,710 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 100,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 123,103 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0K | 74,665 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 11,710 | 0.2% |
| Imperva Inc | COM | 45321L100 | $2.6K | 41,000 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 37,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4K | 125,442 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 75,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 26,940 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 70,000 | 0.1% |