| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INOVALON HLDGS INC COM CL A | 208,244 | 4,338,000 | 9.33% | ||
| 2 | QLIK TECHNOLOGIES INC COM | 112,500 | 4,101,000 | 8.82% | ||
| 3 | AMAZON COM INC | 5,000 | 2,559,000 | 5.50% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,000 | 2,553,000 | 5.49% | ||
| 5 | VMWARE A | 30,300 | 2,387,000 | 5.13% | ||
| 6 | ZENDESK INC | 119,164 | 2,349,000 | 5.05% | ||
| 7 | SPLUNK | 39,100 | 2,164,000 | 4.65% | ||
| 8 | SUNPOWER CORP | 100,000 | 2,004,000 | 4.31% | ||
| 9 | TABLEAU SOFTWARE INC CL A | 25,000 | 1,995,000 | 4.29% | ||
| 10 | NETSUITE INC | 22,476 | 1,886,000 | 4.05% | ||
| 11 | SALESFORCE COM INC | 25,010 | 1,736,000 | 3.73% | ||
| 12 | NCR CORP NEW | 75,583 | 1,720,000 | 3.70% | ||
| 13 | LINKEDIN CORP COM CL A | 8,000 | 1,521,000 | 3.27% | ||
| 14 | Nimble Storage | 60,115 | 1,450,000 | 3.12% | ||
| 15 | VOXELJET AG | 312,392 | 1,412,000 | 3.04% | ||
| 16 | CIGNA CORPORATION | 10,000 | 1,350,000 | 2.90% | ||
| 17 | BIOGEN INC | 4,500 | 1,313,000 | 2.82% | ||
| 18 | FIRST SOLAR INC | 30,000 | 1,283,000 | 2.76% | ||
| 19 | ZYNGA INC | 525,000 | 1,197,000 | 2.57% | ||
| 20 | PAYCOM SOFTWARE INC | 32,802 | 1,178,000 | 2.53% | ||
| 21 | FACEBOOK INC | 12,500 | 1,124,000 | 2.42% | ||
| 22 | WORKDAY A | 15,000 | 1,033,000 | 2.22% | ||
| 23 | ATMEL CORP | 120,000 | 968,000 | 2.08% | ||
| 24 | VIAVI SOLUTIONS INC | 150,000 | 806,000 | 1.73% | ||
| 25 | FIREEYE INC | 25,000 | 796,000 | 1.71% | ||
| 26 | IDENTIV INC | 138,580 | 484,000 | 1.04% | ||
| 27 | CELGENE CORP | 4,000 | 433,000 | 0.93% | ||
| 28 | FITBIT INC | 10,000 | 377,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003421, 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.
