Q3 2014
| 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% |
| 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 | – | 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% |
| IMPV | Sell | IMPERVA INC | $866,000 | -59.9% | 30,150 | -63.5% | 1.30% | -25.2% |
| GOOG | Sell | GOOGLE INCcl c | $866,000 | -48.5% | 1,500 | -48.7% | 1.30% | -4.0% |
| 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% |
| ATEN | Sell | A10 Networks Inc | $102,000 | -74.4% | 11,250 | -62.5% | 0.15% | -52.3% |
| GIMO | Exit | GIGAMON INC | $0 | – | -50,000 | – | -0.77% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | New | FIREEYE INC | $7,619,000 | – | 187,875 | – | 6.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,127,000 | – | 85,000 | – | 5.73% | – |
| INFN | New | INFINERA CORPORATION | $6,993,000 | – | 760,111 | – | 5.62% | – |
| ARUN | New | ARUBA NETWORKS INC | $6,396,000 | – | 365,100 | – | 5.14% | – |
| CRM | New | SALESFORCE COM INC | $6,301,000 | – | 108,500 | – | 5.07% | – |
| P | New | PANDORA MEDIA INC | $6,233,000 | – | 211,250 | – | 5.01% | – |
| SPLK | New | SPLUNK INC | $5,407,000 | – | 97,715 | – | 4.35% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,171,000 | – | 72,500 | – | 4.16% | – |
| YELP | New | YELP INCcl a | $5,104,000 | – | 66,550 | – | 4.10% | – |
| SALE | New | RETAILMENOT INC | $4,717,000 | – | 177,250 | – | 3.79% | – |
| PFPT | New | PROOFPOINT INC | $4,401,000 | – | 117,500 | – | 3.54% | – |
| FUEL | New | ROCKET FUEL INC | $4,355,000 | – | 140,075 | – | 3.50% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,203,000 | – | 22,500 | – | 3.38% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,474,000 | – | 75,500 | – | 2.79% | – |
| 2978PS | New | E2OPEN INC | $3,307,000 | – | 160,000 | – | 2.66% | – |
| LNKD | New | LINKEDIN CORP | $3,296,000 | – | 19,225 | – | 2.65% | – |
| GRUB | New | GRUBHUB INC | $3,222,000 | – | 91,000 | – | 2.59% | – |
| GRPN | New | GROUPON INC | $3,062,000 | – | 462,500 | – | 2.46% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $2,771,000 | – | 122,500 | – | 2.23% | – |
| YNDX | New | YANDEX N V | $2,673,000 | – | 75,000 | – | 2.15% | – |
| NOW | New | SERVICE NOW INC | $2,633,000 | – | 42,500 | – | 2.12% | – |
| GOOGL | New | GOOGLE INCcl a | $2,499,000 | – | 4,275 | – | 2.01% | – |
| MKTO | New | MARKETO INC | $2,472,000 | – | 85,000 | – | 1.99% | – |
| FTNT | New | FORTINET | $2,388,000 | – | 95,000 | – | 1.92% | – |
| WDAY | New | WORDAY INCcl a | $2,246,000 | – | 25,000 | – | 1.81% | – |
| IMPV | New | IMPERVA INC | $2,160,000 | – | 82,500 | – | 1.74% | – |
| VJET | New | VOXELJET AGads | $2,146,000 | – | 102,500 | – | 1.73% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,118,000 | – | 88,750 | – | 1.70% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,891,000 | – | 125,000 | – | 1.52% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,743,000 | – | 50,000 | – | 1.40% | – |
| GOOG | New | GOOGLE INCcl c | $1,683,000 | – | 2,925 | – | 1.35% | – |
| TWOU | New | 2U Inc. | $1,261,000 | – | 75,000 | – | 1.01% | – |
| GIMO | New | GIGAMON INC | $957,000 | – | 50,000 | – | 0.77% | – |
| BLOX | New | INFOBLOX | $821,000 | – | 62,400 | – | 0.66% | – |
| N | New | NETSUITE INC | $716,000 | – | 8,250 | – | 0.58% | – |
| ATEN | New | A10 Networks Inc | $399,000 | – | 30,000 | – | 0.32% | – |
| WIFI | New | BOINGO WIRELESS INC | $373,000 | – | 54,583 | – | 0.30% | – |