| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYLOCITY HOLDING CORPORATION COM | 10,303,481 | 295,092,000 | 47.05% | ||
| 2 | Q2 Holdings Inc | 7,989,249 | 152,003,000 | 24.24% | ||
| 3 | ONCOMED PHARMACEUTICALS INC | 1,663,650 | 42,888,000 | 6.84% | ||
| 4 | FIVE9 INC | 7,174,677 | 39,891,000 | 6.36% | ||
| 5 | RETAILMENOT INC COM SER 1 | 1,911,322 | 34,423,000 | 5.49% | ||
| 6 | BORDERFREE INC COM | 5,526,852 | 33,216,000 | 5.30% | ||
| 7 | MAGICJACK VOCALTEC LTD SHS | 1,976,861 | 13,522,000 | 2.16% | ||
| 8 | Nimble Storage | 185,940 | 4,148,000 | 0.66% | ||
| 9 | AMICUS THERAPEUTICS INC | 206,763 | 2,250,000 | 0.36% | ||
| 10 | Intersect ENT Inc | 82,500 | 2,131,000 | 0.34% | ||
| 11 | ZULILY INC | 148,525 | 1,929,000 | 0.31% | ||
| 12 | TWITTER INC | 34,307 | 1,718,000 | 0.27% | ||
| 13 | CRITEO SA | 41,586 | 1,643,000 | 0.26% | ||
| 14 | Zynga Inc | 372,160 | 1,061,000 | 0.17% | ||
| 15 | MARKETO INC COM | 23,332 | 598,000 | 0.10% | ||
| 16 | ZENDESK INC | 19,977 | 453,000 | 0.07% | ||
| 17 | POTBELLY CORP | 12,056 | 165,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-15-000185, filed 2015.05.14).
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.
