$66.6 Million is the total value of Open Field Capital LLC's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Sell | INFINERA CORPORATION | $5,646,000 | -19.3% | 529,111 | -30.4% | 8.48% | +50.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $4,446,000 | -30.5% | 206,000 | -43.6% | 6.68% | +29.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,252,000 | -40.3% | 43,350 | -49.0% | 6.38% | +11.4% |
| CRM | Sell | SALESFORCE COM INC | $3,665,000 | -41.8% | 63,700 | -41.3% | 5.50% | +8.6% |
| SPLK | Sell | SPLUNK INC | $3,624,000 | -33.0% | 65,465 | -33.0% | 5.44% | +25.1% |
| FEYE | Sell | FIREEYE INC | $3,158,000 | -58.6% | 103,375 | -45.0% | 4.74% | -22.6% |
| P | Sell | PANDORA MEDIA INC | $3,105,000 | -50.2% | 128,500 | -39.2% | 4.66% | -7.0% |
| YELP | Sell | YELP INCcl a | $3,084,000 | -39.6% | 45,200 | -32.1% | 4.63% | +12.8% |
| LNKD | Sell | LINKEDIN CORP | $2,872,000 | -12.9% | 13,825 | -28.1% | 4.31% | +62.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,725,000 | -47.3% | 37,500 | -48.3% | 4.09% | -1.6% |
| PFPT | Sell | PROOFPOINT INC | $2,173,000 | -50.6% | 58,500 | -50.2% | 3.26% | -7.9% |
| WDAY | WORDAY INCcl a | $2,062,000 | -8.2% | 25,000 | 0.0% | 3.10% | +71.4% | |
| GRUB | Sell | GRUBHUB INC | $1,621,000 | -49.7% | 47,336 | -48.0% | 2.43% | -6.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,574,000 | -37.0% | 2,675 | -37.4% | 2.36% | +17.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,571,000 | -62.6% | 7,200 | -68.0% | 2.36% | -30.2% |
| GRPN | Sell | GROUPON INC | $1,528,000 | -50.1% | 228,650 | -50.6% | 2.29% | -6.9% |
| NOW | Sell | SERVICE NOW INC | $1,471,000 | -44.1% | 25,000 | -41.2% | 2.21% | +4.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,442,000 | -58.5% | 41,900 | -44.5% | 2.16% | -22.5% |
| FB | New | FACEBOOKcl a | $1,304,000 | – | 16,500 | +100.0% | 1.96% | – |
| SALE | Sell | RETAILMENOT INC | $1,268,000 | -73.1% | 78,500 | -55.7% | 1.90% | -49.8% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,205,000 | -56.5% | 44,550 | -63.6% | 1.81% | -18.8% |
| FTNT | Sell | FORTINET | $1,199,000 | -49.8% | 47,450 | -50.1% | 1.80% | -6.3% |
| FUEL | Sell | ROCKET FUEL INC | $1,133,000 | -74.0% | 71,725 | -48.8% | 1.70% | -51.4% |
| MKTO | Sell | MARKETO INC | $1,003,000 | -59.4% | 31,050 | -63.5% | 1.51% | -24.2% |
| 2978PS | Sell | E2OPEN INC | $931,000 | -71.8% | 100,000 | -37.5% | 1.40% | -47.4% |
| BLOX | INFOBLOX | $920,000 | +12.1% | 62,400 | 0.0% | 1.38% | +109.2% | |
| GOOG | Sell | GOOGLE INCcl c | $866,000 | -48.5% | 1,500 | -48.7% | 1.30% | -4.0% |
| IMPV | Sell | IMPERVA INC | $866,000 | -59.9% | 30,150 | -63.5% | 1.30% | -25.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $808,000 | -53.6% | 18,000 | -64.0% | 1.21% | -13.5% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $796,000 | -62.4% | 44,400 | -50.0% | 1.20% | -29.8% |
| VJET | Sell | VOXELJET AGads | $784,000 | -63.5% | 56,550 | -44.8% | 1.18% | -31.8% |
| TWOU | Sell | 2U Inc. | $772,000 | -38.8% | 49,500 | -34.0% | 1.16% | +14.3% |
| YNDX | Sell | YANDEX N V | $763,000 | -71.5% | 27,450 | -63.4% | 1.14% | -46.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $743,000 | -60.7% | 58,500 | -53.2% | 1.12% | -26.7% |
| N | NETSUITE INC | $739,000 | +3.2% | 8,250 | 0.0% | 1.11% | +92.5% | |
| WIFI | BOINGO WIRELESS INC | $389,000 | +4.3% | 54,583 | 0.0% | 0.58% | +94.7% | |
| ATEN | Sell | A10 Networks Inc | $102,000 | -74.4% | 11,250 | -62.5% | 0.15% | -52.3% |
| GIMO | Exit | GIGAMON INC | $0 | – | -50,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INFINERA CORPORATION | 4 | Q3 2014 | 8.5% |
| FIREEYE INC | 4 | Q3 2014 | 8.5% |
| ARUBA NETWORKS INC | 4 | Q3 2014 | 6.7% |
| SALESFORCE COM INC | 4 | Q3 2014 | 5.8% |
| PALO ALTO NETWORKS INC | 4 | Q3 2014 | 6.4% |
| PANDORA MEDIA INC | 4 | Q3 2014 | 5.0% |
| ROCKET FUEL INC | 4 | Q3 2014 | 7.7% |
| YELP INC | 4 | Q3 2014 | 4.6% |
| GOOGLE INC | 4 | Q3 2014 | 6.3% |
| SPLUNK INC | 4 | Q3 2014 | 5.4% |
View Open Field Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-07-21 |
| 13F-HR | 2014-04-22 |
| 13F-HR | 2014-02-07 |
View Open Field Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.