| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALPAGE INC COM | 2,095,781 | 24,832,000 | 14.87% | ||
| 2 | RINGCENTRAL INC | 524,718 | 9,524,000 | 5.70% | ||
| 3 | IMPERVA INC | 142,623 | 9,339,000 | 5.59% | ||
| 4 | BRIGHTCOVE INC COM | 1,579,049 | 7,769,000 | 4.65% | ||
| 5 | AEROHIVE NETWORKS INC | 1,295,472 | 7,747,000 | 4.64% | ||
| 6 | ARISTA NETWORKS INC COM | 125,176 | 7,660,000 | 4.59% | ||
| 7 | PROOFPOINT INC | 124,036 | 7,482,000 | 4.48% | ||
| 8 | INFOBLOX INC | 372,311 | 5,950,000 | 3.56% | ||
| 9 | Royal Gold Inc | 481,276 | 5,718,000 | 3.42% | ||
| 10 | AKAMAI TECH | 79,426 | 5,485,000 | 3.28% | ||
| 11 | INCONTACT INC | 717,107 | 5,385,000 | 3.22% | ||
| 12 | Nimble Storage | 222,396 | 5,364,000 | 3.21% | ||
| 13 | SALESFORCE COM INC | 75,372 | 5,233,000 | 3.13% | ||
| 14 | RAPID7 INC | 225,647 | 5,133,000 | 3.07% | ||
| 15 | MARKETO INC COM | 178,771 | 5,081,000 | 3.04% | ||
| 16 | GODADDY INC | 193,994 | 4,891,000 | 2.93% | ||
| 17 | Q2 Holdings Inc | 195,186 | 4,825,000 | 2.89% | ||
| 18 | Model N Inc | 459,572 | 4,600,000 | 2.75% | ||
| 19 | CommVault Systems Inc | 135,126 | 4,589,000 | 2.75% | ||
| 20 | INTUIT | 49,077 | 4,356,000 | 2.61% | ||
| 21 | ADOBE INC | 52,079 | 4,282,000 | 2.56% | ||
| 22 | ALLSCRIPTS HEALTHCARE | 328,082 | 4,068,000 | 2.44% | ||
| 23 | Nimble Storage | 150,000 | 3,618,000 | 2.17% | Call | |
| 24 | EXA CORP | 332,959 | 3,439,000 | 2.06% | ||
| 25 | Teladoc, Inc. | 134,975 | 3,009,000 | 1.80% | ||
| 26 | PRESS GANEY HLDGS INC | 90,247 | 2,670,000 | 1.60% | ||
| 27 | FITBIT INC | 70,000 | 2,638,000 | 1.58% | ||
| 28 | DEMANDWARE INC | 25,987 | 1,343,000 | 0.80% | ||
| 29 | PAYCHEX INC | 11,468 | 653,000 | 0.39% | ||
| 30 | BOX INC | 25,000 | 315,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569532-15-000007, filed 2015.11.13).
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.
