| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE ONDEMAND INC | 872,997 | 28,809,000 | 12.66% | ||
| 2 | GRUBHUB INC | 910,909 | 22,172,000 | 9.75% | ||
| 3 | CAVIUM INC | 301,663 | 18,513,000 | 8.14% | ||
| 4 | DUNKIN BRANDS GROUP INC COM | 377,654 | 18,505,000 | 8.13% | ||
| 5 | FLEETMATICS GROUP PLC | 365,605 | 17,948,000 | 7.89% | ||
| 6 | ZENDESK INC | 883,080 | 17,406,000 | 7.65% | ||
| 7 | SPROUTS FMRS MKT INC | 796,794 | 16,812,000 | 7.39% | ||
| 8 | MEDIDATA SOLUTIONS INC | 386,870 | 16,291,000 | 7.16% | ||
| 9 | RESTORATION HARDWARE HLDGS I | 168,414 | 15,715,000 | 6.91% | ||
| 10 | RUBICON PROJ INC | 1,072,626 | 15,585,000 | 6.85% | ||
| 11 | YELP INC | 464,386 | 10,059,000 | 4.42% | ||
| 12 | FINANCIAL ENGINES INC | 320,272 | 9,438,000 | 4.15% | ||
| 13 | China Lodging Group Ltd | 372,666 | 9,067,000 | 3.99% | ||
| 14 | YELP US 01/19/18 C32 Equity | 230,000 | 4,982,000 | 2.19% | Call | |
| 15 | ENVISION HEALTHCARE HLDGS INC | 85,000 | 3,127,000 | 1.37% | ||
| 16 | ADVISORY BRD CO COM | 67,380 | 3,068,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000604, filed 2015.11.13).
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.
