| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TABLEAU SOFTWARE INC CL A | 1,173,355 | 108,559,000 | 46.33% | ||
| 2 | FACEBOOK INC | 1,072,265 | 88,162,000 | 37.63% | ||
| 3 | NETSUITE INC | 147,712 | 13,702,000 | 5.85% | ||
| 4 | CORNERSTONE ONDEMAND INC | 299,911 | 8,664,000 | 3.70% | ||
| 5 | CYAN INC | 1,984,268 | 7,917,000 | 3.38% | ||
| 6 | TREMOR VIDEO INC | 3,120,710 | 7,302,000 | 3.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030551, 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.