| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSCORE INC | 2,636,200 | 83,251,000 | 34.75% | ||
| 2 | BLACKHAWK NETWORK COM USD0.001 | 446,857 | 16,835,000 | 7.03% | ||
| 3 | CommVault Systems Inc | 275,324 | 14,152,000 | 5.91% | ||
| 4 | CSRA INC | 434,423 | 13,832,000 | 5.77% | ||
| 5 | PTC | 261,259 | 12,088,000 | 5.05% | ||
| 6 | INSTRUCTURE INC | 584,233 | 11,422,000 | 4.77% | ||
| 7 | PROOFPOINT INC | 131,735 | 9,307,000 | 3.89% | ||
| 8 | SHORETEL INC | 1,207,295 | 8,632,000 | 3.60% | ||
| 9 | BOTTOMLINE TECH DEL INC COM | 340,908 | 8,530,000 | 3.56% | ||
| 10 | IMPERVA INC | 216,847 | 8,327,000 | 3.48% | ||
| 11 | HUBSPOT INCORPORATED | 128,703 | 6,049,000 | 2.53% | ||
| 12 | PEGASYSTEMS INC | 166,989 | 6,012,000 | 2.51% | ||
| 13 | MICROSOFT CORP | 95,385 | 5,927,000 | 2.47% | ||
| 14 | ARRIS INTL INC | 187,570 | 5,651,000 | 2.36% | ||
| 15 | WEX INC | 49,836 | 5,562,000 | 2.32% | ||
| 16 | AMAZON COM INC | 7,249 | 5,436,000 | 2.27% | ||
| 17 | SERVICENOW INC | 53,971 | 4,012,000 | 1.67% | ||
| 18 | NeuStar Inc | 112,535 | 3,759,000 | 1.57% | ||
| 19 | ADVISORY BRD CO COM | 99,464 | 3,307,000 | 1.38% | ||
| 20 | Q2 Holdings Inc | 113,479 | 3,274,000 | 1.37% | ||
| 21 | RINGCENTRAL INC | 100,000 | 2,060,000 | 0.86% | ||
| 22 | NEW RELIC INC | 60,000 | 1,695,000 | 0.71% | ||
| 23 | EXA CORP | 28,530 | 438,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000782, filed 2017.02.14).
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.
