| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pandora Media Inc | 6,161,296 | 95,753,000 | 13.93% | ||
| 2 | SYNAPTICS INC | 438,383 | 38,022,000 | 5.53% | ||
| 3 | FACEBOOK INC | 442,316 | 37,935,000 | 5.52% | ||
| 4 | EXPEDIA INC DEL | 273,640 | 29,923,000 | 4.35% | ||
| 5 | CommVault Systems Inc | 630,047 | 25,771,000 | 3.75% | ||
| 6 | CARBONITE INC | 2,085,377 | 24,628,000 | 3.58% | ||
| 7 | AUTODESK | 80,637 | 23,541,000 | 3.42% | ||
| 8 | Broadcom Ltd. | 176,599 | 23,475,000 | 3.41% | ||
| 9 | EBAY INC | 385,410 | 23,217,000 | 3.38% | ||
| 10 | PALO ALTO NETWORKS | 127,009 | 22,188,000 | 3.23% | ||
| 11 | TABLEAU SOFTWARE INC CL A | 188,160 | 21,695,000 | 3.16% | ||
| 12 | PLANTRONICS INCORPORATED NEW | 371,745 | 20,933,000 | 3.04% | ||
| 13 | IHS Markit Ltd. | 159,950 | 20,574,000 | 2.99% | ||
| 14 | LINKEDIN CORP COM CL A | 96,885 | 20,019,000 | 2.91% | ||
| 15 | LIFELOCK INC | 1,132,419 | 18,572,000 | 2.70% | ||
| 16 | PRICELINE GRP INC | 16,110 | 18,549,000 | 2.70% | ||
| 17 | SBA COMMUNICATIONS CORPORATION | 160,188 | 18,417,000 | 2.68% | ||
| 18 | WORKDAY A | 206,731 | 15,792,000 | 2.30% | ||
| 19 | VANTIV INC | 389,969 | 14,893,000 | 2.17% | ||
| 20 | EURONET WORLDWIDE INC | 239,951 | 14,805,000 | 2.15% | ||
| 21 | S&P GLOBAL INC | 134,108 | 13,471,000 | 1.96% | ||
| 22 | Equinix Inc New | 48,816 | 12,399,000 | 1.80% | ||
| 23 | INTERXION HOLDING N.V | 399,409 | 11,044,000 | 1.61% | ||
| 24 | SALESFORCE COM INC | 154,020 | 10,724,000 | 1.56% | ||
| 25 | CORELOGIC INC | 344,038 | 10,132,000 | 1.47% | ||
| 26 | ZILLOW GROUP INC | 116,285 | 10,087,000 | 1.47% | ||
| 27 | MARIN SOFTWARE INC | 1,387,352 | 9,351,000 | 1.36% | ||
| 28 | LENDINGCLUB CORP | 632,030 | 9,322,000 | 1.36% | ||
| 29 | SERVICENOW INC | 125,210 | 9,304,000 | 1.35% | ||
| 30 | LIONS GATE ENTERTAINMENT ORD | 234,352 | 8,683,000 | 1.26% | ||
| 31 | HEALTHEQUITY INC COM | 200,088 | 6,413,000 | 0.93% | ||
| 32 | HORTONWORKS INC COM | 248,850 | 6,301,000 | 0.92% | ||
| 33 | AMAZON COM INC | 12,790 | 5,552,000 | 0.81% | ||
| 34 | Q2 Holdings Inc | 191,840 | 5,419,000 | 0.79% | ||
| 35 | BAZAARVOICE INC COM | 831,993 | 4,900,000 | 0.71% | ||
| 36 | SHORETEL INC | 688,872 | 4,671,000 | 0.68% | ||
| 37 | ALLIANCE DATA SYSTEM | 248,070 | 4,619,000 | 0.67% | ||
| 38 | PDF SOLUTIONS INC COM | 258,860 | 4,142,000 | 0.60% | ||
| 39 | PRESS GANEY HLDGS INC | 129,650 | 3,717,000 | 0.54% | ||
| 40 | YODLEE INC | 215,700 | 3,115,000 | 0.45% | ||
| 41 | ENVESTNET INC | 63,330 | 2,560,000 | 0.37% | ||
| 42 | FORMFACTOR INC COM | 163,955 | 1,508,000 | 0.22% | ||
| 43 | WIX COM LTD | 38,091 | 900,000 | 0.13% | ||
| 44 | INFOBLOX INC | 11,309 | 296,000 | 0.04% | ||
| 45 | TubeMogul, Inc. | 10,590 | 151,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032079, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
