| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALPAGE INC COM | 2,736,328 | 52,182,000 | 29.29% | ||
| 2 | RINGCENTRAL INC | 619,693 | 11,458,000 | 6.43% | ||
| 3 | BRIGHTCOVE INC COM | 1,579,049 | 10,832,000 | 6.08% | ||
| 4 | AEROHIVE NETWORKS INC | 1,445,472 | 10,089,000 | 5.66% | ||
| 5 | IMPERVA INC | 118,705 | 8,036,000 | 4.51% | ||
| 6 | INFOBLOX INC | 303,387 | 7,952,000 | 4.46% | ||
| 7 | ARISTA NETWORKS INC COM | 78,599 | 6,425,000 | 3.61% | ||
| 8 | Model N Inc | 498,427 | 5,936,000 | 3.33% | ||
| 9 | CommVault Systems Inc | 135,126 | 5,731,000 | 3.22% | ||
| 10 | PROOFPOINT INC | 89,747 | 5,714,000 | 3.21% | ||
| 11 | INTERACTIVE INTELLIGENCE GRO COM | 113,579 | 5,051,000 | 2.83% | ||
| 12 | Nimble Storage | 161,969 | 4,545,000 | 2.55% | ||
| 13 | PRESS GANEY HLDGS INC | 149,372 | 4,282,000 | 2.40% | ||
| 14 | Q2 Holdings Inc | 146,896 | 4,150,000 | 2.33% | ||
| 15 | MARKETO INC COM | 146,954 | 4,124,000 | 2.31% | ||
| 16 | SALESFORCE COM INC | 55,161 | 3,841,000 | 2.16% | ||
| 17 | EXA CORP | 332,959 | 3,712,000 | 2.08% | ||
| 18 | TWITTER INC | 101,116 | 3,662,000 | 2.06% | ||
| 19 | SCIQUEST INC | 218,000 | 3,229,000 | 1.81% | ||
| 20 | ALLSCRIPTS HEALTHCARE | 226,477 | 3,098,000 | 1.74% | ||
| 21 | INCONTACT INC | 291,394 | 2,876,000 | 1.61% | ||
| 22 | MICROSOFT CORP | 60,814 | 2,685,000 | 1.51% | ||
| 23 | FIVE9 INC | 510,789 | 2,671,000 | 1.50% | ||
| 24 | PAYCOM SOFTWARE INC | 74,639 | 2,549,000 | 1.43% | ||
| 25 | Royal Gold Inc | 236,112 | 2,441,000 | 1.37% | ||
| 26 | Unwired Planet, Inc. | 1,470,956 | 912,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569532-15-000005, filed 2015.08.17).
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.
