| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOBLOX INC | 2,718,943 | 51,007,000 | 22.26% | ||
| 2 | MARKETO INC COM | 1,024,747 | 35,682,000 | 15.57% | ||
| 3 | PTC | 313,298 | 11,774,000 | 5.14% | ||
| 4 | RINGCENTRAL INC | 502,699 | 9,913,000 | 4.33% | ||
| 5 | CommVault Systems Inc | 224,357 | 9,690,000 | 4.23% | ||
| 6 | BOTTOMLINE TECH DEL INC COM | 401,606 | 8,647,000 | 3.77% | ||
| 7 | BLACKHAWK NETWORK COM USD0.001 | 251,566 | 8,425,000 | 3.68% | ||
| 8 | EXA CORP | 470,302 | 6,796,000 | 2.97% | ||
| 9 | INCONTACT INC | 477,524 | 6,614,000 | 2.89% | ||
| 10 | ADVISORY BRD CO COM | 181,185 | 6,412,000 | 2.80% | ||
| 11 | PTC | 170,000 | 6,389,000 | 2.79% | Put | |
| 12 | PROOFPOINT INC | 97,632 | 6,160,000 | 2.69% | ||
| 13 | Q2 Holdings Inc | 213,374 | 5,979,000 | 2.61% | ||
| 14 | AEROHIVE NETWORKS INC | 901,303 | 5,967,000 | 2.60% | ||
| 15 | SALESFORCE COM INC | 70,942 | 5,634,000 | 2.46% | ||
| 16 | MICROSOFT CORP | 106,641 | 5,457,000 | 2.38% | ||
| 17 | HUBSPOT INCORPORATED | 124,086 | 5,388,000 | 2.35% | ||
| 18 | IMPERVA INC | 123,623 | 5,317,000 | 2.32% | ||
| 19 | GODADDY INC | 133,490 | 4,164,000 | 1.82% | ||
| 20 | WEX INC | 44,566 | 3,952,000 | 1.72% | ||
| 21 | FLEETMATICS GROUP PLC | 91,060 | 3,946,000 | 1.72% | ||
| 22 | NEW RELIC INC | 115,827 | 3,403,000 | 1.48% | ||
| 23 | AMAZON COM INC | 4,170 | 2,984,000 | 1.30% | ||
| 24 | F5 NETWORKS INC | 26,000 | 2,960,000 | 1.29% | Call | |
| 25 | SHORETEL INC | 390,648 | 2,613,000 | 1.14% | ||
| 26 | CYBERARK SOFTWARE LTD SHS | 41,000 | 1,992,000 | 0.87% | Call | |
| 27 | COMSCORE INC | 80,000 | 1,910,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569532-16-000011, filed 2016.08.15).
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.
