| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Infinera Corporation(INFNEUR) | 529,111 | $5.6K | 8.48% |
| 2 | Aruba Networks Inc | 206,000 | $4.4K | 6.67% |
| 3 | Palo Alto Networks Inc(PANW) | 43,350 | $4.3K | 6.38% |
| 4 | Salesforce COM Inc(CRM) | 63,700 | $3.7K | 5.50% |
| 5 | Splunk Inc(SPLKCHF) | 65,465 | $3.6K | 5.44% |
| 6 | Fireeye Inc(FEYECHF) | 103,375 | $3.2K | 4.74% |
| 7 | Pandora Media Inc | 128,500 | $3.1K | 4.66% |
| 8 | Yelp Inc(YELP) | 45,200 | $3.1K | 4.63% |
| 9 | Linkedin Corp | 13,825 | $2.9K | 4.31% |
| 10 | Tableau Software Inc(DATA) | 37,500 | $2.7K | 4.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.41% | 73.15% | -4.26% |
| Communication Services | 4.1% | 6.59% | +2.49% |
| Technology | 18.49% | 20.26% | +1.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.41% | 73.15% | -4.26% |
| Large Cap | 16.64% | 18.99% | +2.35% |
| Small Cap | 4.43% | 4.78% | +0.35% |
| Mega Cap | 0% | 1.96% | +1.96% |
| Mid Cap | 1.52% | 1.12% | -0.4% |
Quarter-over-quarter position changes