Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$101M in Q4 2013 → $66.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Infinera Corporation | 8.5% | Trimmed 30% | 529,111 | $5.65M |
| AN Aruba Networks Inc | 6.7% | Trimmed 44% | 206,000 | $4.45M |
| Palo Alto Networks Inc | 6.4% | Trimmed 49% | 43,350 | $4.25M |
| SC Salesforce Com Inc | 5.5% | Trimmed 41% | 63,700 | $3.67M |
| Splunk Inc | 5.4% | Trimmed 33% | 65,465 | $3.62M |
| F Fireeye Inc | 4.7% | Trimmed 45% | 103,375 | $3.16M |
| PM Pandora Media Inc | 4.7% | Trimmed 39% | 128,500 | $3.11M |
| Yelp Inc | 4.6% | Trimmed 32% | 45,200 | $3.08M |
| L Linkedin Corp | 4.3% | Trimmed 28% | 13,825 | $2.87M |
| TS Tableau Software Inc | 4.1% | Trimmed 48% | 37,500 | $2.73M |
| P Proofpoint Inc | 3.3% | Trimmed 50% | 58,500 | $2.17M |
| W Worday Inc | 3.1% | Unchanged | 25,000 | $2.06M |
| G Grubhub Inc | 2.4% | Trimmed 48% | 47,336 | $1.62M |
| G Google Inc | 2.4% | Trimmed 37% | 2,675 | $1.57M |
| Baidu Inc | 2.4% | Trimmed 68% | 7,200 | $1.57M |
| Groupon Inc | 2.3% | Trimmed 51% | 228,650 | $1.53M |
| SN Service Now Inc | 2.2% | Trimmed 41% | 25,000 | $1.47M |
| CO Cornerstone Ondemand Inc | 2.2% | Trimmed 45% | 41,900 | $1.44M |
| F Facebook | 2.0% | New | 16,500 | $1.3M |
| R Retailmenot Inc | 1.9% | Trimmed 56% | 78,500 | $1.27M |
| QT Qlik Technologies Inc | 1.8% | Trimmed 64% | 44,550 | $1.21M |
| Fortinet | 1.8% | Trimmed 50% | 47,450 | $1.2M |
| RF Rocket Fuel Inc | 1.7% | Trimmed 49% | 71,725 | $1.13M |
| M Marketo Inc | 1.5% | Trimmed 63% | 31,050 | $1M |
| E E2open Inc | 1.4% | Trimmed 38% | 100,000 | $931K |
| I Infoblox | 1.4% | Unchanged | 62,400 | $920K |
| G Google Inc | 1.3% | Trimmed 49% | 1,500 | $866K |
| I Imperva Inc | 1.3% | Trimmed 63% | 30,150 | $866K |
| MT Mellanox Technologies Ltd | 1.2% | Trimmed 64% | 18,000 | $808K |
| YT Youku Tudou Inc | 1.2% | Trimmed 50% | 44,400 | $796K |
| Voxeljet Ag | 1.2% | Trimmed 45% | 56,550 | $784K |
| 2 2u Inc. | 1.2% | Trimmed 34% | 49,500 | $772K |
| YN Yandex N V | 1.1% | Trimmed 63% | 27,450 | $763K |
| Ringcentral Inc | 1.1% | Trimmed 53% | 58,500 | $743K |
| N Netsuite Inc | 1.1% | Unchanged | 8,250 | $739K |
| BW Boingo Wireless Inc | 0.6% | Unchanged | 54,583 | $389K |
| A10 Networks Inc | 0.2% | Trimmed 63% | 11,250 | $102K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2014 · filed October 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −41,650 | −$4.09M | 6.4% |
| AN Aruba Networks Inc | Trimmed | −159,100 | −$3.43M | 6.7% |
| Baidu Inc | Trimmed | −15,300 | −$3.34M | 2.4% |
| F Fireeye Inc | Trimmed | −84,500 | −$2.58M | 4.7% |
| SC Salesforce Com Inc | Trimmed | −44,800 | −$2.58M | 5.5% |
| TS Tableau Software Inc | Trimmed | −35,000 | −$2.54M | 4.1% |
| Infinera Corporation | Trimmed | −231,000 | −$2.46M | 8.5% |
| P Proofpoint Inc | Trimmed | −59,000 | −$2.19M | 3.3% |
| QT Qlik Technologies Inc | Trimmed | −77,950 | −$2.11M | 1.8% |
| PM Pandora Media Inc | Trimmed | −82,750 | −$2M | 4.7% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2014 · filed July 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fusion-io Inc | Exited | −530,750 | −$5.58M | — |
| G Grubhub Inc | New | +91,000 | +$3.22M | 2.6% |
| Splunk Inc | Added | +52,500 | +$2.91M | 4.3% |
| TS Tableau Software Inc | Added | +40,000 | +$2.85M | 4.2% |
| SN Service Now Inc | New | +42,500 | +$2.63M | 2.1% |
| W Worday Inc | New | +25,000 | +$2.25M | 1.8% |
| I Infoblox | Trimmed | −155,000 | −$2.04M | 0.7% |
| G Google Inc | New | +2,925 | +$1.68M | 1.4% |
| P Proofpoint Inc | Added | +40,000 | +$1.5M | 3.5% |
| Baidu Inc | Added | +7,500 | +$1.4M | 3.4% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2014 · filed April 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Cornerstone Ondemand Inc | Added | +55,000 | +$2.63M | 2.8% |
| M Marketo Inc | New | +70,000 | +$2.29M | 2.0% |
| Baidu Inc | Added | +13,578 | +$2.07M | 2.0% |
| YN Yandex N V | Added | +42,000 | +$1.27M | 1.2% |
| TS Tableau Software Inc | Added | +13,500 | +$1.03M | 2.2% |
| Voxeljet Ag | Added | +40,000 | +$1.01M | 1.0% |
| R Retailmenot Inc | Added | +27,250 | +$872K | 4.9% |
| G Google Inc | Trimmed | −759 | −$846K | 4.8% |
| F Fusion-io Inc | Added | +74,500 | +$784K | 4.9% |
| QT Qlik Technologies Inc | Added | +29,000 | +$771K | 2.8% |
Showing the 10 largest of 44 changes.
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