Location: Menlo Park, CA
CIK: 0001104329 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANDORA Media Inc | 7,962,827 | $129M | 18.5% | — | — | COMMON STOCKS | 698354107 |
| SYNA | Synaptics | 436,003 | $35.45M | 5.1% | — | — | COMMON STOCKS | 87157D109 |
| META | Facebook Inc | 415,576 | $34.17M | 4.9% | — | — | CL A | 30303M102 |
| — | CARBONITE Inc | 2,085,377 | $29.82M | 4.3% | — | — | COMMON STOCKS | 141337105 |
| WDAY | Workday Inc | 312,091 | $26.34M | 3.8% | — | — | CL A | 98138H101 |
| PANW | Palo Alto Networks | 177,169 | $25.88M | 3.7% | — | — | COMMON STOCKS | 697435105 |
| CSGP | CoStar Group Inc | 118,596 | $23.46M | 3.4% | — | — | COMMON STOCKS | 22160N109 |
| EXPE | Expedia | 248,400 | $23.38M | 3.3% | — | — | COMMON NEW | 30212P303 |
| — | Avago Techonologies LTD | 175,809 | $22.32M | 3.2% | — | — | SHS | y0486s104 |
| BFH | Alliance Data Systems Corp | 74,197 | $21.98M | 3.1% | — | — | COMMON STOCKS | 018581108 |
| ADSK | Autodesk | 357,800 | $20.98M | 3.0% | — | — | COMMON STOCKS | 052769106 |
| EEFT | Euronet Worldwide Inc. | 343,781 | $20.2M | 2.9% | — | — | COMMON STOCKS | 298736109 |
| EBAY | ebay | 328,100 | $18.93M | 2.7% | — | — | COMMON STOCKS | 278642103 |
| — | IHS Inc | 157,200 | $17.88M | 2.6% | — | — | CL A | 451734107 |
| — | Vantiv Inc | 456,959 | $17.23M | 2.5% | — | — | CL A | 92210H105 |
| — | SBA Communications Corp | 140,938 | $16.5M | 2.4% | — | — | COMMON STOCKS | 78388J106 |
| — | The Priceline Group | 14,080 | $16.39M | 2.3% | — | — | COMMON NEW | 741503403 |
| — | MCGRAW HILL FINANCIAL INC | 155,900 | $16.12M | 2.3% | — | — | COMMON STOCKS | 580645109 |
| — | Zillow | 157,200 | $15.77M | 2.3% | — | — | CL A | 98954A107 |
| — | Lifelock Inc | 1,103,183 | $15.57M | 2.2% | — | — | COMMON STOCKS | 53224V100 |
| — | Digitalglobe Inc | 401,356 | $13.67M | 2.0% | — | — | COMMON NEW | 25389M877 |
| — | Equinix Inc | 58,693 | $13.67M | 2.0% | — | — | COMMON NEW | 29444U502 |
| V | Visa Inc | 202,828 | $13.27M | 1.9% | — | — | COM CL A | 92826C839 |
| NOW | Servicenow | 138,400 | $10.9M | 1.6% | — | — | COMMON STOCKS | 81762P102 |
| XIFR | Nextera Energy Partners LP | 246,500 | $10.8M | 1.5% | — | — | COM UNIT PART IN | 65341B106 |
| — | Marin Software Inc | 1,614,556 | $10.16M | 1.5% | — | — | COMMON STOCKS | 56804T106 |
| — | LinkedIn Corp | 39,875 | $9.963M | 1.4% | — | — | COMMON STOCKS | 53578A108 |
| — | LendingClub Corp | 472,400 | $9.283M | 1.3% | — | — | COMMON STOCKS | 52603A109 |
| HQY | Healthequity Inc | 341,963 | $8.546M | 1.2% | — | — | COMMON STOCKS | 42226A107 |
| — | InterXion Holdings NV | 258,804 | $7.298M | 1.0% | — | — | SHS | N47279109 |
| — | Tableau Software Inc | 69,800 | $6.458M | 0.9% | — | — | CL A | 87336U105 |
| — | Sensata Technologies Holding N.V. | 94,200 | $5.412M | 0.8% | — | — | SHS | N7902X106 |
| QTWO | Q2 Holdings Inc | 252,700 | $5.342M | 0.8% | — | — | COMMON STOCKS | 74736L109 |
| — | Cyrusone Inc | 159,498 | $4.964M | 0.7% | — | — | COMMON STOCKS | 23283R100 |
| — | Bazaarvoice Inc | 805,533 | $4.551M | 0.7% | — | — | COMMON STOCKS | 073271108 |
| — | ShoreTel Inc | 534,942 | $3.648M | 0.5% | — | — | COMMON STOCKS | 825211105 |
| PDFS | PDF Solutions | 201,934 | $3.619M | 0.5% | — | — | COMMON STOCKS | 693282105 |
| — | Yodlee Inc | 255,900 | $3.444M | 0.5% | — | — | COMMON STOCKS | 98600P201 |
| CVLT | CommVault Systems | 59,600 | $2.605M | 0.4% | — | — | COMMON STOCKS | 204166102 |
| — | KEYW Holding Corp | 249,776 | $2.056M | 0.3% | — | — | COMMON STOCKS | 493723100 |
| FORM | Formfactor Inc | 148,895 | $1.321M | 0.2% | — | — | COMMON STOCKS | 346375108 |
| — | Infoblox | 14,029 | $335K | 0.0% | — | — | COMMON STOCKS | 45672H104 |