| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE ONDEMAND INC | 840,283 | 29,242,000 | 13.25% | ||
| 2 | DEALERTRACK TECHNOLOGIES INC | 267,604 | 16,803,000 | 7.62% | ||
| 3 | RUBICON PROJ INC | 1,009,103 | 15,096,000 | 6.84% | ||
| 4 | FLEETMATICS GROUP PLC | 316,996 | 14,845,000 | 6.73% | ||
| 5 | YELP INC | 301,347 | 12,967,000 | 5.88% | ||
| 6 | DEMANDWARE INC | 176,047 | 12,513,000 | 5.67% | ||
| 7 | KATE SPADE & CO | 574,033 | 12,365,000 | 5.60% | ||
| 8 | XPO LOGISTICS INC | 271,560 | 12,269,000 | 5.56% | ||
| 9 | CAVIUM INC | 153,388 | 10,555,000 | 4.78% | ||
| 10 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 310,694 | 10,011,000 | 4.54% | ||
| 11 | ENVISION HEALTHCARE HLDGS INC | 252,815 | 9,981,000 | 4.52% | ||
| 12 | RESTORATION HARDWARE HLDGS I | 101,812 | 9,940,000 | 4.50% | ||
| 13 | ZENDESK INC | 446,857 | 9,925,000 | 4.50% | ||
| 14 | China Lodging Group Ltd | 329,845 | 8,055,000 | 3.65% | ||
| 15 | ADVISORY BRD CO COM | 140,000 | 7,654,000 | 3.47% | ||
| 16 | GRUBHUB INC | 223,428 | 7,612,000 | 3.45% | ||
| 17 | DUNKIN BRANDS GROUP INC COM | 135,118 | 7,431,000 | 3.37% | ||
| 18 | MEDIDATA SOLUTIONS INC | 125,939 | 6,841,000 | 3.10% | ||
| 19 | ARM HLDGS PLC | 48,000 | 2,365,000 | 1.07% | Put | |
| 20 | Evolent Health, Inc. | 116,972 | 2,281,000 | 1.03% | ||
| 21 | CATAMARAN CORP | 21,200 | 1,295,000 | 0.59% | Call | |
| 22 | MINDBODY Inc | 44,000 | 609,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000466, filed 2015.08.14).
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.
