$124 Million is the total value of Open Field Capital LLC's 37 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Buy | FIREEYE INC | $7,619,000 | -21.6% | 187,875 | +19.0% | 6.13% | -27.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,127,000 | +48.4% | 85,000 | +21.4% | 5.73% | +36.9% |
| INFN | Buy | INFINERA CORPORATION | $6,993,000 | +5.5% | 760,111 | +4.1% | 5.62% | -2.6% |
| ARUN | Buy | ARUBA NETWORKS INC | $6,396,000 | -3.9% | 365,100 | +2.8% | 5.14% | -11.3% |
| CRM | Sell | SALESFORCE COM INC | $6,301,000 | +1.3% | 108,500 | -0.5% | 5.07% | -6.5% |
| P | Buy | PANDORA MEDIA INC | $6,233,000 | +10.4% | 211,250 | +13.4% | 5.01% | +1.9% |
| SPLK | Buy | SPLUNK INC | $5,407,000 | +67.2% | 97,715 | +116.1% | 4.35% | +54.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,171,000 | +109.2% | 72,500 | +123.1% | 4.16% | +93.1% |
| YELP | Buy | YELP INCcl a | $5,104,000 | +21.6% | 66,550 | +22.0% | 4.10% | +12.3% |
| SALE | RETAILMENOT INC | $4,717,000 | -16.8% | 177,250 | 0.0% | 3.79% | -23.2% | |
| PFPT | Buy | PROOFPOINT INC | $4,401,000 | +53.1% | 117,500 | +51.6% | 3.54% | +41.3% |
| FUEL | Buy | ROCKET FUEL INC | $4,355,000 | -17.1% | 140,075 | +14.3% | 3.50% | -23.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,203,000 | +84.0% | 22,500 | +50.0% | 3.38% | +69.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,474,000 | +6.7% | 75,500 | +11.0% | 2.79% | -1.6% |
| 2978PS | Buy | E2OPEN INC | $3,307,000 | +12.3% | 160,000 | +28.0% | 2.66% | +3.6% |
| LNKD | Buy | LINKEDIN CORP | $3,296,000 | +25.3% | 19,225 | +35.1% | 2.65% | +15.6% |
| GRUB | New | GRUBHUB INC | $3,222,000 | – | 91,000 | +100.0% | 2.59% | – |
| GRPN | Buy | GROUPON INC | $3,062,000 | -14.6% | 462,500 | +1.1% | 2.46% | -21.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,771,000 | -13.2% | 122,500 | +2.1% | 2.23% | -19.8% |
| YNDX | Buy | YANDEX N V | $2,673,000 | +96.7% | 75,000 | +66.7% | 2.15% | +81.6% |
| NOW | New | SERVICE NOW INC | $2,633,000 | – | 42,500 | +100.0% | 2.12% | – |
| GOOGL | Sell | GOOGLE INCcl a | $2,499,000 | -54.5% | 4,275 | -13.2% | 2.01% | -58.0% |
| MKTO | Buy | MARKETO INC | $2,472,000 | +8.1% | 85,000 | +21.4% | 1.99% | -0.3% |
| FTNT | FORTINET | $2,388,000 | +14.1% | 95,000 | 0.0% | 1.92% | +5.3% | |
| WDAY | New | WORDAY INCcl a | $2,246,000 | – | 25,000 | +100.0% | 1.81% | – |
| IMPV | Buy | IMPERVA INC | $2,160,000 | -50.0% | 82,500 | +6.5% | 1.74% | -53.8% |
| VJET | Buy | VOXELJET AGads | $2,146,000 | +79.4% | 102,500 | +115.8% | 1.73% | +65.6% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $2,118,000 | +95.0% | 88,750 | +129.0% | 1.70% | +80.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,891,000 | +38.6% | 125,000 | +65.8% | 1.52% | +27.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,743,000 | +4.8% | 50,000 | +17.6% | 1.40% | -3.2% |
| GOOG | New | GOOGLE INCcl c | $1,683,000 | – | 2,925 | +100.0% | 1.35% | – |
| TWOU | New | 2U Inc. | $1,261,000 | – | 75,000 | +100.0% | 1.01% | – |
| GIMO | GIGAMON INC | $957,000 | -37.0% | 50,000 | 0.0% | 0.77% | -41.9% | |
| BLOX | Sell | INFOBLOX | $821,000 | -81.2% | 62,400 | -71.3% | 0.66% | -82.6% |
| N | NETSUITE INC | $716,000 | -8.4% | 8,250 | 0.0% | 0.58% | -15.4% | |
| ATEN | New | A10 Networks Inc | $399,000 | – | 30,000 | +100.0% | 0.32% | – |
| WIFI | BOINGO WIRELESS INC | $373,000 | +0.8% | 54,583 | 0.0% | 0.30% | -6.8% | |
| FIO | Exit | FUSION-IO INC | $0 | – | -530,750 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.