| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MINDBODY INCORPORATED COM CLASS A | 82,642 | 2,269,000 | 0.51% | ||
| 2 | SHOPIFY INC | 63,345 | 4,313,000 | 0.96% | ||
| 3 | PEGASYSTEMS INC | 98,498 | 4,319,000 | 0.96% | ||
| 4 | CORNERSTONE ONDEMAND INC | 247,374 | 9,620,000 | 2.15% | ||
| 5 | MIMECAST LTD | 463,945 | 10,388,000 | 2.32% | ||
| 6 | ELLIE MAE INCORPORATED | 108,355 | 10,865,000 | 2.43% | ||
| 7 | GODADDY INC | 296,436 | 11,235,000 | 2.51% | ||
| 8 | MICROSEMI CORP | 232,218 | 11,966,000 | 2.67% | ||
| 9 | BOX INC | 791,868 | 12,915,000 | 2.89% | ||
| 10 | WESTERN DIGITAL CORP | 161,764 | 13,350,000 | 2.98% | ||
| 11 | MACOM TECH SOLUTIONS HLDGS I | 277,153 | 13,386,000 | 2.99% | ||
| 12 | NETFLIX INC | 94,199 | 13,924,000 | 3.11% | ||
| 13 | YANDEX N V | 663,726 | 14,556,000 | 3.25% | ||
| 14 | PTC INC | 306,272 | 16,095,000 | 3.60% | ||
| 15 | PROOFPOINT INC | 218,650 | 16,259,000 | 3.63% | ||
| 16 | LUMENTUM HLDGS INC COM | 309,408 | 16,507,000 | 3.69% | ||
| 17 | AUTODESK INC | 196,864 | 17,023,000 | 3.80% | ||
| 18 | OCLARO INC | 1,882,891 | 18,490,000 | 4.13% | ||
| 19 | ALIBABA GROUP HLDG LTD | 171,897 | 18,536,000 | 4.14% | ||
| 20 | II VI INC | 527,651 | 19,022,000 | 4.25% | ||
| 21 | INPHI CORPORATION | 398,953 | 19,477,000 | 4.35% | ||
| 22 | STAMPS COM INC COM NEW | 195,153 | 23,096,000 | 5.16% | ||
| 23 | RINGCENTRAL INC | 821,741 | 23,255,000 | 5.20% | ||
| 24 | LOGMEIN INC | 243,449 | 23,736,000 | 5.30% | ||
| 25 | FABRINET SHS | 585,117 | 24,592,000 | 5.49% | ||
| 26 | MICRON TECHNOLOGY INC | 853,623 | 24,670,000 | 5.51% | ||
| 27 | REALPAGE INC COM | 751,737 | 26,236,000 | 5.86% | ||
| 28 | WIX COM LTD | 404,513 | 27,466,000 | 6.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641391-17-000004, filed 2017.05.12).
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.
