| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arris Group Inc | 280,550 | 8,576,000 | 7.56% | ||
| 2 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 253,654 | 7,955,000 | 7.01% | ||
| 3 | BLACKBAUD INC COM | 120,420 | 7,931,000 | 6.99% | ||
| 4 | TABLEAU SOFTWARE INC CL A | 79,080 | 7,451,000 | 6.56% | ||
| 5 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 750,000 | 6,150,000 | 5.42% | ||
| 6 | WIX COM LTD | 250,681 | 5,703,000 | 5.02% | ||
| 7 | SHOPIFY INC | 211,805 | 5,465,000 | 4.81% | ||
| 8 | MICROSEMI CORP | 167,205 | 5,449,000 | 4.80% | ||
| 9 | ELLIE MAE INCORPORATED | 81,020 | 4,880,000 | 4.30% | ||
| 10 | REALPAGE INC COM | 214,066 | 4,806,000 | 4.23% | ||
| 11 | SPLUNK | 73,420 | 4,318,000 | 3.80% | ||
| 12 | ALPHABET INC | 5,604 | 4,253,000 | 3.75% | ||
| 13 | PTC | 116,410 | 4,031,000 | 3.55% | ||
| 14 | FAIRCHILD SEMICONDUCTOR INTL | 162,910 | 3,374,000 | 2.97% | ||
| 15 | FACEBOOK INC | 31,823 | 3,331,000 | 2.93% | ||
| 16 | PALO ALTO NETWORKS | 18,710 | 3,296,000 | 2.90% | ||
| 17 | NVIDIA CORPORATION | 100,000 | 3,296,000 | 2.90% | ||
| 18 | ZENDESK INC | 123,103 | 3,255,000 | 2.87% | ||
| 19 | PAYLOCITY HOLDING CORPORATION COM | 74,665 | 3,028,000 | 2.67% | ||
| 20 | LINKEDIN CORP COM CL A | 11,710 | 2,636,000 | 2.32% | ||
| 21 | IMPERVA INC | 41,000 | 2,596,000 | 2.29% | ||
| 22 | PROOFPOINT INC | 37,000 | 2,405,000 | 2.12% | ||
| 23 | VARONIS SYS INC COM | 125,442 | 2,358,000 | 2.08% | ||
| 24 | VEEVA SYS INC | 75,000 | 2,164,000 | 1.91% | ||
| 25 | LAM RESEARCH CORP | 26,940 | 2,140,000 | 1.89% | ||
| 26 | CHEGG INC COM | 237,652 | 1,599,000 | 1.41% | ||
| 27 | RAPID7 INC | 70,000 | 1,059,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641391-16-000006, filed 2016.02.10).
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.
