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Institutional Investment Manager
PENSERRA CAPITAL MANAGEMENT LLC
PENSERRA CAPITAL MANAGEMENT LLC (CIK: 0001593324). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 970 holdings with a total value of $1,051,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYBERARK SOFTWARE LTD SHS 938,117 42,347,000 4.03%
2 SPLUNK 710,240 41,769,000 3.97%
3 BARRACUDA NETWORKS INC 2,190,504 40,919,000 3.89%
4 SYMANTEC CORP 1,919,633 40,312,000 3.83%
5 AVG Technologies NV 2,005,361 40,207,000 3.82%
6 CISCO SYS INC 1,443,116 39,188,000 3.73%
7 FORTINET 1,235,137 38,499,000 3.66%
8 RADWARE LTD 2,504,471 38,419,000 3.65%
9 INFOBLOX INC 2,062,373 37,927,000 3.61%
10 VASCO DATA SEC INTL INC 2,260,070 37,811,000 3.60%
11 PROOFPOINT INC 573,360 37,274,000 3.54%
12 FIREEYE INC 1,792,150 37,169,000 3.53%
13 SCIENCE APPLICATIONS INTL CORP COM 802,913 36,757,000 3.50%
14 CHECK POINT SOFTWARE TECH LT 450,538 36,664,000 3.49%
15 JUNIPER NETWORKS 1,319,083 36,406,000 3.46%
16 PALO ALTO NETWORKS 203,870 35,910,000 3.42%
17 IMPERVA INC 564,062 35,711,000 3.40%
18 QUALYS INC 1,069,189 35,379,000 3.36%
19 RAPID7 INC 2,333,538 35,306,000 3.36%
20 BOOZ ALLEN HAMILTON HLDG COR 504,667 15,569,000 1.48%
21 INTRALINKS HLDGS INC 1,664,523 15,097,000 1.44%
22 LEIDOS HLDGS INC 264,122 14,860,000 1.41%
23 F5 NETWORKS INC 151,062 14,647,000 1.39%
24 VERISIGN 165,265 14,438,000 1.37%
25 MANTECH INTERNATIONAL CORP CL A 473,011 14,304,000 1.36%
26 ZIX CORP COM 2,743,603 13,938,000 1.33%
27 KEYW HLDG CORP 2,193,514 13,205,000 1.26%
28 CALUMET SPECIALTY PRODS PTNR 398,956 7,943,000 0.76%
29 GUIDANCE SOFTWARE INC 1,284,516 7,733,000 0.74%
30 CAPITAL PRODUCT PARTNERS L P 1,044,776 5,767,000 0.55%
31 SUNOCO LP/SUNOCO FIN CORP 144,555 5,726,000 0.54%
32 GOLAR LNG PARTNERS LP 381,434 5,104,000 0.49%
33 ARCHROCK PARTNERS L P 406,835 5,008,000 0.48%
34 CSI COMPRESSCO LP 426,100 4,858,000 0.46%
35 TRANSOCEAN PARTNERS LLC 545,202 4,814,000 0.46%
36 NGL Energy Partners LP 385,309 4,254,000 0.40%
37 ALLIANCE RESOURCE PARTNERS L 300,555 4,054,000 0.39%
38 GLOBAL PARTNERS LP 197,160 3,464,000 0.33%
39 SUBURBAN PROPANE PARTNERS LP COM USD1 123,113 2,993,000 0.28%
40 Teekay Offshore Partners LP 461,675 2,992,000 0.28%
41 SEADRILL PARTNERS LLC COMUNIT REP LB 805,243 2,939,000 0.28%
42 TEEKAY LNG PARTNERS L P 223,361 2,937,000 0.28%
43 ALLIANCE HOLDINGS GP LP COM UNITS LP 141,571 2,857,000 0.27%
44 GASLOG PARTNERS 200,510 2,851,000 0.27%
45 NETEASE INC 15,527 2,815,000 0.27%
46 KNOT OFFSHORE PARTNERS LP COM UNITS 196,006 2,644,000 0.25%
47 USA Compression Partners, LP 217,284 2,497,000 0.24%
48 ENERGY TRANSFER PRTNRS L P 68,017 2,294,000 0.22%
49 FACEBOOK INC 21,601 2,261,000 0.22%
50 DAVE & BUSTERS ENTMT INC COM 53,484 2,232,000 0.21%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000008, filed 2016.02.08).

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.