CIK: 0001104329 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $691,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Pandora Media Inc. | 6,886,647 | $92,350 | 13.3% | $13.41 | — | COMMON STOCKS | 698354107 |
| EXPE | Expedia | 263,465 | $32,749 | 4.7% | $89.25 | +34.6% | COMMON STOCKS | 30212P303 |
| META | 299,652 | $31,362 | 4.5% | $38.15 | +167.4% | CL A | 30303M102 | |
| WDAY | Workday | 346,350 | $27,597 | 4.0% | $86.06 | -7.1% | CL A | 98138H101 |
| BFH | Alliance Data Systems | 95,415 | $26,389 | 3.8% | $188.93 | +3.4% | COMMON STOCKS | 018581108 |
| — | Avago Technologies | 176,065 | $25,556 | 3.7% | $145.15 | — | SHS | Y0486S904 |
| SYNA | Synaptics | 313,798 | $25,210 | 3.6% | $60.24 | +41.0% | COMMON STOCKS | 87157D109 |
| — | SBA Communications | 231,243 | $24,297 | 3.5% | $100.55 | — | COMMON STOCKS | 78388J106 |
| PANW | Palo Alto Networks | 135,605 | $23,885 | 3.5% | $14.09 | +104.8% | COMMON STOCKS | 697435105 |
| — | Zendesk Inc | 894,523 | $23,651 | 3.4% | $23.50 | — | COMMON STOCKS | 98936J101 |
| AMZN | Amazon.com | 31,940 | $21,588 | 3.1% | $24.06 | +31.0% | COMMON STOCKS | 023135106 |
| — | CoreLogic | 627,871 | $21,260 | 3.1% | $32.96 | — | COMMON STOCKS | 21871D103 |
| — | Carbonite | 2,085,377 | $20,436 | 3.0% | $11.13 | — | COMMON STOCKS | 014133710 |
| CRM | Salesforce.com | 251,990 | $19,756 | 2.9% | $70.20 | +9.9% | COMMON STOCKS | 79466L302 |
| — | Tableau Software | 198,330 | $18,687 | 2.7% | $96.42 | — | CL A | 87336U105 |
| GOOGL | Alphabet Inc | 23,731 | $18,463 | 2.7% | $31.95 | +15.0% | CL A | 02079K305 |
| — | Lifelock | 1,280,918 | $18,381 | 2.7% | $14.52 | — | COMMON STOCKS | 53224V100 |
| — | Cyrusone | 486,493 | $18,219 | 2.6% | $33.60 | — | COMMON STOCKS | 23283R100 |
| — | Lam Research | 176,420 | $14,011 | 2.0% | $65.33 | — | COMMON STOCKS | 512807108 |
| — | Equinix | 48,960 | $13,657 | 2.0% | $278.94 | — | COMMON STOCKS | 29444U702 |
| — | InterXion | 447,761 | $13,500 | 2.0% | $24.74 | — | SHS | N47279109 |
| PYPL | Paypal Holdings | 356,640 | $12,910 | 1.9% | $35.85 | -1.8% | COMMON STOCKS | 70450Y103 |
| HQY | HealthEquity | 490,859 | $12,306 | 1.8% | $26.86 | +14.4% | COMMON STOCKS | 42226A107 |
| — | Plantronics | 259,196 | $12,291 | 1.8% | $56.25 | — | COMMON STOCKS | 727493108 |
| RNG | Ringcentral Inc | 502,046 | $11,838 | 1.7% | $18.23 | +18.1% | CL A | 76680R206 |
| — | LendingClub | 1,045,216 | $11,550 | 1.7% | $16.91 | — | COMMON STOCKS | 52603A109 |
| — | IAC/Interactive | 191,870 | $11,522 | 1.7% | $60.05 | — | COMMON STOCKS | 44919P508 |
| — | McGraw Hill Financial | 108,368 | $10,683 | 1.5% | $87.60 | — | COMMON STOCKS | 580645109 |
| — | 8Point3 Energy Partners LP | 438,714 | $7,081 | 1.0% | $10.61 | — | CL A | 282539105 |
| FORM | Formfactor | 691,863 | $6,227 | 0.9% | $6.73 | +23.4% | COMMON STOCKS | 346375108 |
| TNET | Trinet Group | 302,128 | $5,846 | 0.8% | $19.93 | -7.2% | COMMON STOCKS | 896288107 |
| — | Lions Gate Entertainment | 178,616 | $5,785 | 0.8% | $36.92 | — | COMMON STOCKS | 535919203 |
| — | Press Ganey Holdings | 179,898 | $5,676 | 0.8% | $29.40 | — | COMMON STOCKS | 74113L102 |
| QTWO | Q2 Holdings | 207,506 | $5,472 | 0.8% | $17.61 | +49.4% | COMMON STOCKS | 74736L109 |
| — | Vantiv | 113,715 | $5,392 | 0.8% | $30.13 | — | CL A | 92210H105 |
| — | Match Group Inc | 391,322 | $5,302 | 0.8% | $13.55 | — | COMMON STOCKS | 57665R106 |
| EEFT | Euronet Worldwide | 71,983 | $5,214 | 0.8% | $46.70 | +63.8% | COMMON STOCKS | 298736109 |
| — | Marin Software | 1,357,017 | $4,859 | 0.7% | $12.27 | — | COMMON STOCKS | 56804T106 |
| — | CPI CARD GROUP INC | 357,450 | $3,810 | 0.6% | $10.66 | — | COMMON STOCKS | 12634H101 |
| — | Bazaarvoice Inc | 793,772 | $3,477 | 0.5% | $7.28 | — | COMMON STOCKS | 073271108 |
| NVDA | NVIDIA Corp | 87,990 | $2,900 | 0.4% | $0.73 | 0.0% | COMMON STOCKS | 67066G104 |
| — | ShoreTel | 325,610 | $2,882 | 0.4% | $6.72 | — | COMMON STOCKS | 825211105 |
| DKS | Dick's Sporting Goods | 76,280 | $2,696 | 0.4% | $31.82 | 0.0% | COMMON STOCKS | 253393102 |
| CRUS | Cirrus Logic Inc. | 89,650 | $2,647 | 0.4% | $31.07 | 0.0% | COMMON STOCKS | 172755100 |
| PDFS | PDF Solutions | 131,649 | $1,427 | 0.2% | $16.70 | -35.1% | COMMON STOCKS | 693282105 |
| ATEN | A10 NETWORKS INC | 66,704 | $438 | 0.1% | $6.04 | +7.2% | COMMON STOCKS | 002121101 |
| — | Infoblox | 21,679 | $399 | 0.1% | $15.87 | — | COMMON STOCKS | 45672H104 |
| — | Tubemogul Inc | 21,970 | $299 | 0.0% | $11.40 | — | COMMON STOCKS | 898570106 |