| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pandora Media Inc | 6,161,296 | 131,483,000 | 18.34% | ||
| 2 | EXPEDIA INC DEL | 331,560 | 39,018,000 | 5.44% | ||
| 3 | SYNAPTICS INC | 436,003 | 35,953,000 | 5.01% | ||
| 4 | FACEBOOK INC | 311,636 | 28,016,000 | 3.91% | ||
| 5 | ALLIANCE DATA SYSTEM | 103,963 | 26,924,000 | 3.76% | ||
| 6 | PALO ALTO NETWORKS | 148,429 | 25,530,000 | 3.56% | ||
| 7 | Broadcom Ltd. | 193,919 | 24,242,000 | 3.38% | ||
| 8 | AMAZON COM INC | 45,830 | 23,460,000 | 3.27% | ||
| 9 | CORELOGIC INC | 627,023 | 23,344,000 | 3.26% | ||
| 10 | CARBONITE INC | 2,085,377 | 23,209,000 | 3.24% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 209,598 | 21,953,000 | 3.06% | ||
| 12 | WORKDAY A | 318,034 | 21,900,000 | 3.05% | ||
| 13 | SALESFORCE COM INC | 314,820 | 21,858,000 | 3.05% | ||
| 14 | ALPHABET INC | 31,811 | 20,307,000 | 2.83% | ||
| 15 | PLANTRONICS INCORPORATED NEW | 375,785 | 19,109,000 | 2.67% | ||
| 16 | LIONS GATE ENTERTAINMENT ORD | 487,222 | 17,930,000 | 2.50% | ||
| 17 | SERVICENOW INC | 245,080 | 17,021,000 | 2.37% | ||
| 18 | PAYPAL HLDGS INC | 547,280 | 16,988,000 | 2.37% | ||
| 19 | S&P GLOBAL INC | 170,668 | 14,763,000 | 2.06% | ||
| 20 | LAM RESEARCH CORP | 199,220 | 13,015,000 | 1.82% | ||
| 21 | EQUINIX | 47,221 | 12,911,000 | 1.80% | ||
| 22 | CYRUSONE INC | 391,348 | 12,781,000 | 1.78% | ||
| 23 | EURONET WORLDWIDE INC | 167,853 | 12,436,000 | 1.73% | ||
| 24 | RINGCENTRAL INC | 653,676 | 11,864,000 | 1.65% | ||
| 25 | INTERXION HOLDING N.V | 406,559 | 11,010,000 | 1.54% | ||
| 26 | LIFELOCK INC | 1,146,549 | 10,044,000 | 1.40% | ||
| 27 | LENDINGCLUB CORP | 727,500 | 9,625,000 | 1.34% | ||
| 28 | TRINET GROUP INC | 482,498 | 8,106,000 | 1.13% | ||
| 29 | ZENDESK INC | 391,283 | 7,712,000 | 1.08% | ||
| 30 | LINKEDIN CORP COM CL A | 37,945 | 7,214,000 | 1.01% | ||
| 31 | VANTIV INC | 128,969 | 5,793,000 | 0.81% | ||
| 32 | HEALTHEQUITY INC COM | 187,643 | 5,545,000 | 0.77% | ||
| 33 | FORMFACTOR INC COM | 739,325 | 5,013,000 | 0.70% | ||
| 34 | 8point3 Energy Partners LP | 446,314 | 4,735,000 | 0.66% | ||
| 35 | SHORETEL INC | 581,908 | 4,347,000 | 0.61% | ||
| 36 | MARIN SOFTWARE INC | 1,357,017 | 4,248,000 | 0.59% | ||
| 37 | PRESS GANEY HLDGS INC | 136,080 | 4,027,000 | 0.56% | ||
| 38 | Q2 Holdings Inc | 159,200 | 3,935,000 | 0.55% | ||
| 39 | BAZAARVOICE INC COM | 840,693 | 3,792,000 | 0.53% | ||
| 40 | TABLEAU SOFTWARE INC CL A | 34,510 | 2,753,000 | 0.38% | ||
| 41 | PDF SOLUTIONS INC COM | 194,800 | 1,948,000 | 0.27% | ||
| 42 | TubeMogul, Inc. | 45,300 | 477,000 | 0.07% | ||
| 43 | INFOBLOX INC | 21,919 | 350,000 | 0.05% | ||
| 44 | A10 NETWORKS INC COM | 49,644 | 297,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041546, filed 2015.11.16).
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.
