$101 Million is the total value of Open Field Capital LLC's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUEL | New | ROCKET FUEL INC | $7,766,000 | – | 126,295 | +100.0% | 7.67% | – |
| FEYE | New | FIREEYE INC | $7,007,000 | – | 160,650 | +100.0% | 6.92% | – |
| INFN | New | INFINERA CORPORATION | $6,579,000 | – | 672,611 | +100.0% | 6.50% | – |
| ARUN | New | ARUBA NETWORKS INC | $6,389,000 | – | 356,950 | +100.0% | 6.31% | – |
| GOOGL | New | GOOGLE INCcl a | $6,370,000 | – | 5,684 | +100.0% | 6.29% | – |
| BLOX | New | INFOBLOX | $6,103,000 | – | 184,810 | +100.0% | 6.03% | – |
| CRM | New | SALESFORCE COM INC | $5,861,000 | – | 106,196 | +100.0% | 5.79% | – |
| GRPN | New | GROUPON INC | $5,560,000 | – | 472,500 | +100.0% | 5.49% | – |
| P | New | PANDORA MEDIA INC | $4,667,000 | – | 175,470 | +100.0% | 4.61% | – |
| SALE | New | RETAILMENOT INC | $4,319,000 | – | 150,000 | +100.0% | 4.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,089,000 | – | 71,185 | +100.0% | 4.04% | – |
| FIO | New | FUSION-IO INC | $4,065,000 | – | 456,250 | +100.0% | 4.02% | – |
| YELP | New | YELP INCcl a | $4,053,000 | – | 58,790 | +100.0% | 4.00% | – |
| IMPV | New | IMPERVA INC | $3,851,000 | – | 80,000 | +100.0% | 3.80% | – |
| LNKD | New | LINKEDIN CORP | $2,867,000 | – | 13,225 | +100.0% | 2.83% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $2,424,000 | – | 91,000 | +100.0% | 2.40% | – |
| SPLK | New | SPLUNK INC | $2,418,000 | – | 35,215 | +100.0% | 2.39% | – |
| PFPT | New | PROOFPOINT INC | $2,239,000 | – | 67,500 | +100.0% | 2.21% | – |
| 2978PS | New | E2OPEN INC | $2,230,000 | – | 93,268 | +100.0% | 2.20% | – |
| FTNT | New | FORTINET | $1,848,000 | – | 96,540 | +100.0% | 1.83% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,639,000 | – | 41,000 | +100.0% | 1.62% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,310,000 | – | 19,000 | +100.0% | 1.29% | – |
| GIMO | New | GIGAMON INC | $1,263,000 | – | 45,000 | +100.0% | 1.25% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,249,000 | – | 41,250 | +100.0% | 1.23% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,148,000 | – | 62,500 | +100.0% | 1.13% | – |
| N | New | NETSUITE INC | $799,000 | – | 7,750 | +100.0% | 0.79% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $693,000 | – | 13,000 | +100.0% | 0.68% | – |
| WIFI | New | BOINGO WIRELESS INC | $380,000 | – | 59,323 | +100.0% | 0.38% | – |
| VJET | New | VOXELJET AGads | $296,000 | – | 7,500 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $273,000 | – | 5,000 | +100.0% | 0.27% | – |
| VMW | New | VMWARE INC | $254,000 | – | 2,835 | +100.0% | 0.25% | – |
| BIDU | New | BAIDU INCspon adr rep a | $253,000 | – | 1,422 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $199,000 | – | 355 | +100.0% | 0.20% | – |
| EBAY | New | EBAY INC | $156,000 | – | 2,844 | +100.0% | 0.15% | – |
| YNDX | New | YANDEX N V | $129,000 | – | 3,000 | +100.0% | 0.13% | – |
| ZNGA | New | ZYNGAcl a | $114,000 | – | 30,000 | +100.0% | 0.11% | – |
| AWAY | New | HOMEAWAY INC | $102,000 | – | 2,500 | +100.0% | 0.10% | – |
| NSPH | New | NANOSPHERE INC | $78,000 | – | 33,960 | +100.0% | 0.08% | – |
| RDWR | New | RADWARE LTDord | $53,000 | – | 2,962 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BK PLCipath s&p 500 vix | $53,000 | – | 1,250 | +100.0% | 0.05% | – |
| NEON | New | NEONODE INC | $44,000 | – | 6,960 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,000 | – | 100 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $17,000 | – | 500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.