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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 (2016Q2)
Portfolio Summary: 981 holdings with a total value of $709,642,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 SecureWorks Corp. 331,605 4,676,000 0.66%
952 FIRST MAJESTIC SILVER CORP 466,660 6,337,000 0.89%
953 COEUR MNG INC 682,463 7,275,000 1.03%
954 ZIX CORP 2,016,290 7,561,000 1.07%
955 RAPID7 INC 616,564 7,756,000 1.09%
956 MIMECAST LTD 806,799 8,076,000 1.14%
957 F5 NETWORKS INC 89,323 10,169,000 1.43%
958 LEIDOS HLDGS INC 218,504 10,460,000 1.47%
959 BOOZ ALLEN HAMILTON HLDG COR 362,496 10,744,000 1.51%
960 VERISIGN INC 125,207 10,825,000 1.53%
961 MANTECH INTERNATIONAL CORP CL A 292,451 11,060,000 1.56%
962 BARRACUDA NETWORKS INC 767,303 11,617,000 1.64%
963 INTRALINKS HLDGS INC 1,928,224 12,533,000 1.77%
964 KEYW HLDG CORP 1,316,512 13,086,000 1.84%
965 RADWARE LTD 1,371,693 15,445,000 2.18%
966 VASCO DATA SEC INTL INC 1,148,568 18,825,000 2.65%
967 PALO ALTO NETWORKS INC 223,416 27,400,000 3.86%
968 FORTINET INC 869,002 27,452,000 3.87%
969 QUALYS INC 921,593 27,473,000 3.87%
970 CHECK POINT SOFTWARE TECH LT 352,030 28,050,000 3.95%
971 SPLUNK INC 523,045 28,339,000 3.99%
972 JUNIPER NETWORKS 1,280,103 28,789,000 4.06%
973 CISCO SYS INC 1,011,755 29,027,000 4.09%
974 AVG Technologies NV 1,530,429 29,063,000 4.10%
975 INFOBLOX INC 1,571,888 29,489,000 4.16%
976 SCIENCE APPLICATNS INTL CP N 510,805 29,805,000 4.20%
977 PROOFPOINT INC 472,809 29,830,000 4.20%
978 FIREEYE INC 1,854,657 30,546,000 4.30%
979 CYBERARK SOFTWARE LTD 644,270 31,305,000 4.41%
980 IMPERVA INC 775,782 33,366,000 4.70%
981 SYMANTEC CORP 1,694,061 34,796,000 4.90%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000010, filed 2016.08.09).

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.