| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROOFPOINT INC | 800,000 | 43,024,000 | 16.40% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 196,000 | 39,676,000 | 15.12% | ||
| 3 | FACEBOOK INC | 270,000 | 30,807,000 | 11.74% | ||
| 4 | ZENDESK INC | 1,422,000 | 29,762,000 | 11.34% | ||
| 5 | CORNERSTONE ONDEMAND INC | 874,000 | 28,641,000 | 10.92% | ||
| 6 | EXPEDIA INC | 222,000 | 23,936,000 | 9.12% | ||
| 7 | RINGCENTRAL INC | 1,187,508 | 18,703,000 | 7.13% | ||
| 8 | PALO ALTO NETWORKS INC | 105,000 | 17,130,000 | 6.53% | ||
| 9 | SERVICENOW INC | 200,000 | 12,236,000 | 4.66% | ||
| 10 | EQUINIX INC | 25,000 | 8,268,000 | 3.15% | ||
| 11 | COMMSCOPE HLDG CO INC | 234,557 | 6,549,000 | 2.50% | ||
| 12 | ELLIE MAE INC | 40,000 | 3,626,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065489, filed 2016.05.16). and New Holdings filing (0001140361-16-066110, filed 2016.05.18).
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.
