Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | New | ALTERYX INC | $18,336,562 | – | 486,510 | – | 10.61% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,657,947 | -38.8% | 77,291 | -41.6% | 7.32% | -23.5% |
| BILL | Sell | BILL HOLDINGS INC | $11,210,721 | -32.4% | 103,258 | -27.2% | 6.49% | -15.5% |
| ZS | New | ZSCALER INC | $11,171,362 | – | 71,800 | – | 6.46% | – |
| FIVN | Buy | FIVE9 INC | $10,647,501 | -17.4% | 165,591 | +5.9% | 6.16% | +3.2% |
| Sell | GITLAB INC | $10,377,990 | -17.7% | 229,500 | -7.0% | 6.00% | +2.9% | |
| HUBS | Sell | HUBSPOT INC | $9,752,485 | -32.1% | 19,802 | -26.7% | 5.64% | -15.2% |
| GDRX | New | GOODRX HLDGS INC | $9,347,303 | – | 1,660,267 | – | 5.41% | – |
| Sell | DOCEBO INC | $9,226,120 | -31.6% | 227,693 | -33.5% | 5.34% | -14.6% | |
| NEWR | Sell | NEW RELIC INC | $8,893,863 | -36.2% | 103,876 | -51.2% | 5.14% | -20.3% |
| MDB | Buy | MONGODB INCcl a | $8,681,086 | -10.5% | 25,100 | +6.4% | 5.02% | +11.8% |
| WIX | New | WIX COM LTD | $8,133,480 | – | 88,600 | – | 4.70% | – |
| SQ | Sell | BLOCK INCcl a | $8,029,738 | -45.5% | 181,422 | -18.0% | 4.64% | -31.9% |
| TWLO | New | TWILIO INCcl a | $7,532,811 | – | 128,700 | – | 4.36% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,643,046 | – | 224,200 | – | 3.84% | – |
| FROG | Sell | JFROG LTD | $6,333,051 | -62.1% | 249,726 | -58.6% | 3.66% | -52.6% |
| New | HASHICORP INC | $6,250,854 | – | 273,800 | – | 3.62% | – | |
| PD | Sell | PAGERDUTY INC | $5,108,918 | -55.0% | 227,164 | -55.0% | 2.96% | -43.8% |
| CFLT | New | CONFLUENT INC | $3,849,300 | – | 130,000 | – | 2.23% | – |
| New | INFORMATICA INC | $670,974 | – | 31,845 | – | 0.39% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -277,194 | – | -3.45% | – |
| Exit | BRAZE INC COM CL A | $0 | – | -189,408 | – | -3.84% | – | |
| Exit | NCINO INC | $0 | – | -299,600 | – | -4.18% | – | |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -99,500 | – | -4.53% | – |
| S | Exit | SENTINELONE INC - CLASS Acl a | $0 | – | -656,542 | – | -4.59% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -98,696 | – | -6.71% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | New | CYBER-ARK SOFTWARE LTD/ISRAEL | $20,681,052 | – | 132,291 | – | 9.57% | – |
| FROG | New | JFROG LTD | $16,697,228 | – | 602,788 | – | 7.73% | – |
| BILL | New | BILL.COM HOLDINGS INC. | $16,579,963 | – | 141,891 | – | 7.68% | – |
| SQ | New | BLOCK INCcl a | $14,733,406 | – | 221,322 | – | 6.82% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $14,495,482 | – | 98,696 | – | 6.71% | – |
| HUBS | New | HUBSPOT INC | $14,367,494 | – | 27,002 | – | 6.65% | – |
| NEWR | New | NEW RELIC INC | $13,937,149 | – | 212,976 | – | 6.45% | – |
| New | DOCEBO INC. | $13,496,219 | – | 342,283 | – | 6.25% | – | |
| FIVN | New | FIVE9 INC | $12,891,305 | – | 156,353 | – | 5.97% | – |
| New | GITLAB INC | $12,608,837 | – | 246,700 | – | 5.84% | – | |
| PD | New | PAGERDUTY INC. | $11,353,839 | – | 505,064 | – | 5.26% | – |
| S | New | SENTINELONE INC - CLASS Acl a | $9,913,784 | – | 656,542 | – | 4.59% | – |
| DDOG | New | DATADOG INC CL A COM | $9,788,810 | – | 99,500 | – | 4.53% | – |
| MDB | New | MONGODB INCcl a | $9,699,364 | – | 23,600 | – | 4.49% | – |
| New | NCINO INC | $9,023,952 | – | 299,600 | – | 4.18% | – | |
| New | BRAZE INC COM CL A | $8,294,176 | – | 189,408 | – | 3.84% | – | |
| EVBG | New | EVERBRIDGE INC | $7,456,519 | – | 277,194 | – | 3.45% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | Exit | BLACKBAUD INC | $0 | – | -36,061 | – | -0.41% | – |
| Exit | R1 RCM | $0 | – | -140,866 | – | -0.67% | – | |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -96,537 | – | -1.36% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -101,852 | – | -1.48% | – |
| Exit | DOCEBO INC | $0 | – | -620,943 | – | -4.28% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -368,208 | – | -5.17% | – |
| DDOG | Exit | DATADOG INC - A EQUITY | $0 | – | -231,734 | – | -5.25% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -83,274 | – | -5.74% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -798,763 | – | -6.30% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -195,685 | – | -6.61% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -123,174 | – | -6.62% | – |
| Exit | GITLAB INC - CL A | $0 | – | -562,895 | – | -7.36% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD/IS | $0 | – | -220,860 | – | -8.45% | – |
| S | Exit | SENTINELONE INC -CLASS Acl a | $0 | – | -1,435,997 | – | -9.37% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -194,005 | – | -9.83% | – |
| CRWD | Exit | CROWDSTRIKE HO - A EQUITYcl a | $0 | – | -239,542 | – | -10.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -576,902 | – | -11.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Buy | FIVE9 INC | $43,256,000 | -16.0% | 576,902 | +2.1% | 11.04% | +6.3% |
| CRWD | Sell | CROWDSTRIKE HO - A EQUITYcl a | $39,479,000 | -10.9% | 239,542 | -8.9% | 10.08% | +12.8% |
| MDB | Sell | MONGODB INCcl a | $38,522,000 | -37.9% | 194,005 | -18.9% | 9.83% | -21.4% |
| S | Buy | SENTINELONE INC -CLASS Acl a | $36,704,000 | +40.3% | 1,435,997 | +28.1% | 9.37% | +77.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/IS | $33,116,000 | +39.0% | 220,860 | +18.6% | 8.45% | +75.9% |
| Sell | GITLAB INC - CL A | $28,831,000 | -22.4% | 562,895 | -19.5% | 7.36% | -1.7% | |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $25,939,000 | -31.4% | 123,174 | -39.0% | 6.62% | -13.2% |
| BILL | Sell | BILL.COM HOLDINGS INC | $25,903,000 | -18.5% | 195,685 | -32.3% | 6.61% | +3.2% |
| EVBG | Buy | EVERBRIDGE INC | $24,666,000 | +64.6% | 798,763 | +48.7% | 6.30% | +108.4% |
| HUBS | Sell | HUBSPOT INC | $22,494,000 | -46.8% | 83,274 | -40.8% | 5.74% | -32.6% |
| DDOG | Sell | DATADOG INC - A EQUITY | $20,573,000 | -7.3% | 231,734 | -0.5% | 5.25% | +17.4% |
| SQ | Buy | BLOCK INCcl a | $20,248,000 | +25.5% | 368,208 | +40.2% | 5.17% | +58.9% |
| Sell | DOCEBO INC | $16,772,000 | -27.0% | 620,943 | -22.5% | 4.28% | -7.5% | |
| NET | Sell | CLOUDFLARE INC - CLASS A | $5,339,000 | -60.5% | 96,537 | -68.8% | 1.36% | -50.0% |
| New | R1 RCM | $2,610,000 | – | 140,866 | – | 0.67% | – | |
| BLKB | Buy | BLACKBAUD INC | $1,589,000 | +184.3% | 36,061 | +274.3% | 0.41% | +259.3% |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -116,789 | – | -1.54% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -167,697 | – | -2.83% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -985,444 | – | -3.60% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | New | MONGODBcl a | $62,059,000 | – | 239,148 | – | 12.51% | – |
| FIVN | New | FIVE9 INC | $51,514,000 | – | 565,216 | – | 10.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $44,300,000 | – | 262,817 | – | 8.93% | – |
| HUBS | New | HUBSPOT INC | $42,271,000 | – | 140,600 | – | 8.52% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $37,830,000 | – | 201,867 | – | 7.63% | – |
| New | GITLAB INC | $37,142,000 | – | 698,939 | – | 7.49% | – | |
| BILL | New | BILL.COM HLDG INC | $31,791,000 | – | 289,165 | – | 6.41% | – |
| S | New | SENTINELONE INC | $26,161,000 | – | 1,121,337 | – | 5.27% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $23,833,000 | – | 186,253 | – | 4.80% | – |
| New | DOCEBO INC | $22,962,000 | – | 800,921 | – | 4.63% | – | |
| DDOG | New | DATADOG INC | $22,185,000 | – | 232,942 | – | 4.47% | – |
| PING | New | PING IDENTITY HLDG CORP | $17,876,000 | – | 985,444 | – | 3.60% | – |
| SQ | New | BLOCK INCcl a | $16,138,000 | – | 262,583 | – | 3.25% | – |
| EVBG | New | EVERBRIDGE INC | $14,984,000 | – | 537,255 | – | 3.02% | – |
| TWLO | New | TWILIO INCcl a | $14,055,000 | – | 167,697 | – | 2.83% | – |
| NET | New | CLOUDFLARE INC | $13,524,000 | – | 309,129 | – | 2.73% | – |
| OKTA | New | OKTA INCcl a | $9,207,000 | – | 101,852 | – | 1.86% | – |
| BKI | New | BLACK KNIGHT INC | $7,637,000 | – | 116,789 | – | 1.54% | – |
| BLKB | New | BLACKBAUD INC | $559,000 | – | 9,633 | – | 0.11% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROCKET LAB USA INC | $0 | – | -400,000 | – | -0.34% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -44,543 | – | -0.58% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -644,708 | – | -0.65% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | -211,957 | – | -1.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -209,906 | – | -1.00% | – |
| Exit | PINTEREST INCcall | $0 | – | -385,000 | – | -1.05% | – | |
| COIN | Exit | COINBASE GLOBAL INC -A | $0 | – | -87,488 | – | -1.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -126,436 | – | -1.77% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -584,879 | – | -1.79% | – |
| WIX | Exit | WIX | $0 | – | -202,924 | – | -2.12% | – |
| PATH | Exit | UIPATH INC - CL Acl a | $0 | – | -792,615 | – | -2.23% | – |
| S | Exit | SENTINELONE INC - CL Acl a | $0 | – | -779,080 | – | -2.23% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -2,207,449 | – | -2.59% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -172,930 | – | -2.78% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -799,333 | – | -3.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -524,657 | – | -3.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -690,724 | – | -3.21% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -201,262 | – | -4.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,970,164 | – | -5.36% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -456,505 | – | -5.78% | – |
| BILL | Exit | BILL.COM HLDG INC | $0 | – | -455,144 | – | -6.49% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -793,702 | – | -6.77% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -553,310 | – | -7.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -98,512 | – | -7.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -449,802 | – | -7.66% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -224,235 | – | -8.09% | – |
| MDB | Exit | MONGODBcl a | $0 | – | -425,803 | – | -10.72% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Sell | MONGODBcl a | $200,770,000 | +7.3% | 425,803 | -17.7% | 10.72% | +6.1% |
| FIVN | Sell | FIVE9 INC | $126,786,000 | -23.5% | 793,702 | -12.2% | 6.77% | -24.4% |
| PINS | Sell | PINTEREST INCcl a | $100,380,000 | -36.9% | 1,970,164 | -2.2% | 5.36% | -37.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $78,778,000 | +69.4% | 201,262 | +11.2% | 4.20% | +67.3% |
| SNAP | Buy | SNAP INCcl a | $59,047,000 | +33.5% | 799,333 | +23.1% | 3.15% | +31.9% |
| CVNA | Buy | CARVANA COcl a | $52,145,000 | +62.3% | 172,930 | +62.5% | 2.78% | +60.4% |
| RCM | Buy | R1 RCM INC | $48,586,000 | +27.3% | 2,207,449 | +28.7% | 2.59% | +25.8% |
| S | Buy | SENTINELONE INC - CL Acl a | $41,735,000 | +80.4% | 779,080 | +43.1% | 2.23% | +78.2% |
| PATH | Buy | UIPATH INC - CL Acl a | $41,699,000 | +172.7% | 792,615 | +252.2% | 2.23% | +169.5% |
| WIX | Sell | WIX | $39,767,000 | -61.3% | 202,924 | -42.6% | 2.12% | -61.7% |
| ZS | New | ZSCALER INC | $33,154,000 | – | 126,436 | – | 1.77% | – |
| COIN | Buy | COINBASE GLOBAL INC -A | $19,902,000 | +71.2% | 87,488 | +90.6% | 1.06% | +69.1% |
| New | PINTEREST INCcall | $19,616,000 | – | 385,000 | – | 1.05% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $18,753,000 | – | 209,906 | – | 1.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $18,682,000 | – | 211,957 | – | 1.00% | – |
| OSPN | Sell | ONESPAN INC | $12,108,000 | -28.5% | 644,708 | -2.8% | 0.65% | -29.4% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $10,948,000 | – | 44,543 | – | 0.58% | – |
| New | ROCKET LAB USA INC | $6,452,000 | – | 400,000 | – | 0.34% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -45,155 | – | -1.34% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -400,000 | – | -1.62% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | New | MONGODBcl a | $187,029,000 | – | 517,341 | – | 10.11% | – |
| TWLO | New | TWILIO INCcl a | $177,294,000 | – | 449,802 | – | 9.58% | – |
| FIVN | New | FIVE9 INC | $165,785,000 | – | 904,002 | – | 8.96% | – |
| PINS | New | PINTEREST INCcl a | $158,994,000 | – | 2,013,853 | – | 8.59% | – |
| SHOP | New | SHOPIFY INCcl a | $143,924,000 | – | 98,512 | – | 7.78% | – |
| SQ | New | SQUARE INCcl a | $134,897,000 | – | 553,310 | – | 7.29% | – |
| HUBS | New | HUBSPOT INC | $130,666,000 | – | 224,235 | – | 7.06% | – |
| OKTA | New | OKTA INCcl a | $111,698,000 | – | 456,505 | – | 6.04% | – |
| WIX | New | WIX | $102,698,000 | – | 353,790 | – | 5.55% | – |
| PTON | New | PELOTON INTERACTIVE INC | $85,664,000 | – | 690,724 | – | 4.63% | – |
| BILL | New | BILL COM HLDGS INC | $83,373,000 | – | 455,144 | – | 4.50% | – |
| NET | New | CLOUDFLARE INC | $55,530,000 | – | 524,657 | – | 3.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $46,508,000 | – | 181,062 | – | 2.51% | – |
| SNAP | New | SNAP INCcl a | $44,237,000 | – | 649,206 | – | 2.39% | – |
| RCM | New | R1 RCM INC | $38,152,000 | – | 1,715,485 | – | 2.06% | – |
| CVNA | New | CARVANA COcl a | $32,119,000 | – | 106,418 | – | 1.74% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $30,168,000 | – | 584,879 | – | 1.63% | – |
| APP | New | APPLOVIN CORP | $30,068,000 | – | 400,000 | – | 1.62% | – |
| NOW | New | SERVICENOW INC | $24,815,000 | – | 45,155 | – | 1.34% | – |
| S | New | SENTINELONE INCcl a | $23,141,000 | – | 544,500 | – | 1.25% | – |
| OSPN | New | ONESPAN INC | $16,938,000 | – | 663,208 | – | 0.92% | – |
| PATH | New | UIPATH INCcl a | $15,289,000 | – | 225,063 | – | 0.83% | – |
| COIN | New | COINBASE GLOBAL INC | $11,626,000 | – | 45,900 | – | 0.63% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -375,000 | – | -0.95% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -544,897 | – | -1.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -660,054 | – | -2.84% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -45,297 | – | -3.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -314,683 | – | -3.57% | – |
| PEGA | Exit | PEGA SYSTEMS | $0 | – | -607,147 | – | -5.13% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -336,345 | – | -5.33% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,931,838 | – | -5.60% | – |
| PAYC | Exit | PAYCOM INC | $0 | – | -264,209 | – | -5.74% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -334,212 | – | -5.95% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -672,339 | – | -5.98% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -380,192 | – | -6.56% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -462,553 | – | -6.90% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -797,078 | – | -7.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -231,619 | – | -7.84% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -240,896 | – | -7.90% | – |
| MDB | Exit | MONGODBcl a | $0 | – | -551,621 | – | -8.92% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -485,053 | – | -9.30% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Buy | RINGCENTRAL INCcl a | $133,200,000 | +4.6% | 485,053 | +8.5% | 9.30% | -5.8% |
| MDB | Sell | MONGODBcl a | $127,706,000 | -5.1% | 551,621 | -7.2% | 8.92% | -14.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $113,248,000 | +42.8% | 240,896 | -23.0% | 7.90% | +28.7% |
| NOW | Buy | SERVICENOW INC | $112,335,000 | +30.3% | 231,619 | +8.8% | 7.84% | +17.4% |
| FIVN | Sell | FIVE9 INC | $103,365,000 | +11.9% | 797,078 | -4.5% | 7.22% | +0.9% |
| OKTA | Sell | OKTA INCcl a | $98,917,000 | +6.3% | 462,553 | -0.5% | 6.90% | -4.2% |
| TWLO | Sell | TWILIO INCcl a | $93,942,000 | +10.9% | 380,192 | -1.6% | 6.56% | -0.1% |
| AVLR | Buy | AVALARA INC | $85,616,000 | +36.7% | 672,339 | +42.8% | 5.98% | +23.2% |
| WIX | Buy | WIX COM LTD | $85,174,000 | +18.9% | 334,212 | +19.5% | 5.95% | +7.2% |
| PAYC | Buy | PAYCOM INC | $82,248,000 | +82.4% | 264,209 | +81.4% | 5.74% | +64.4% |
| PINS | Sell | PINTEREST INCcl a | $80,191,000 | +83.3% | 1,931,838 | -2.1% | 5.60% | +65.2% |
| NICE | Sell | NICE LTDsponsored adr | $76,360,000 | +11.2% | 336,345 | -7.3% | 5.33% | +0.2% |
| PEGA | Sell | PEGA SYSTEMS | $73,489,000 | -3.9% | 607,147 | -19.7% | 5.13% | -13.4% |
| SQ | New | SQUARE INCcl a | $51,152,000 | – | 314,683 | – | 3.57% | – |
| SHOP | New | SHOPIFY INCcl a | $46,337,000 | – | 45,297 | – | 3.24% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $40,673,000 | +40.3% | 660,054 | +37.9% | 2.84% | +26.5% |
| MDLA | New | MEDALLIA INC | $14,941,000 | – | 544,897 | – | 1.04% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,635,000 | – | 375,000 | – | 0.95% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -177,148 | – | -0.61% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -805,048 | – | -3.52% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -748,489 | – | -3.87% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,049,610 | – | -7.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | New | MONGODB INCcl a | $134,587,000 | – | 594,621 | – | 10.42% | – |
| RNG | New | RINGCENTRAL INCcl a | $127,385,000 | – | 446,950 | – | 9.87% | – |
| OKTA | New | OKTA INCcl a | $93,037,000 | – | 464,653 | – | 7.21% | – |
| ZEN | New | ZENDESK INC | $92,922,000 | – | 1,049,610 | – | 7.20% | – |
| FIVN | New | FIVE9 INC | $92,339,000 | – | 834,367 | – | 7.15% | – |
| NOW | New | SERVICENOW INC | $86,213,000 | – | 212,841 | – | 6.68% | – |
| TWLO | New | TWILIO INCcl a | $84,738,000 | – | 386,192 | – | 6.56% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $79,315,000 | – | 312,831 | – | 6.14% | – |
| PEGA | New | PEGASYSTEMS INC | $76,452,000 | – | 755,677 | – | 5.92% | – |
| WIX | New | WIX COM LTD | $71,643,000 | – | 279,617 | – | 5.55% | – |
| NICE | New | NICE LTDsponsored adr | $68,679,000 | – | 362,918 | – | 5.32% | – |
| AVLR | New | AVALARA INC | $62,652,000 | – | 470,750 | – | 4.85% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $49,969,000 | – | 748,489 | – | 3.87% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $45,469,000 | – | 805,048 | – | 3.52% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $45,103,000 | – | 145,619 | – | 3.49% | – |
| PINS | New | PINTEREST INCcl a | $43,756,000 | – | 1,973,651 | – | 3.39% | – |
| PLNT | New | PLANET FITNESS INCcl a | $28,992,000 | – | 478,649 | – | 2.24% | – |
| PRO | New | PROS HOLDINGS INC | $7,871,000 | – | 177,148 | – | 0.61% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZUO | Exit | ZUORA INC | $0 | – | -1,887,135 | – | -2.98% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -227,327 | – | -3.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -335,641 | – | -3.47% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -7,328,458 | – | -5.46% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,060,281 | – | -5.73% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -440,398 | – | -5.82% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,300,634 | – | -5.85% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -455,460 | – | -6.88% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,293,055 | – | -7.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -635,393 | – | -7.34% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -596,089 | – | -7.55% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,658,341 | – | -7.91% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,136,354 | – | -8.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -824,930 | – | -10.12% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,789,632 | – | -12.80% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | PEGASYSTEMS INC | $121,784,000 | -7.2% | 1,789,632 | -2.8% | 12.80% | +8.0% |
| WIX | Buy | WIX COM LTD | $96,302,000 | -8.1% | 824,930 | +11.8% | 10.12% | +6.9% |
| MIME | Buy | MIMECAST LTD | $76,204,000 | -18.0% | 2,136,354 | +7.4% | 8.01% | -4.5% |
| RPD | Buy | RAPID7 INC | $75,272,000 | -20.0% | 1,658,341 | +1.9% | 7.91% | -6.9% |
| MDB | Buy | MONGODB INCcl a | $71,817,000 | +9.3% | 596,089 | +38.0% | 7.55% | +27.2% |
| TWLO | Buy | TWILIO INCcl a | $69,868,000 | +94.8% | 635,393 | +141.6% | 7.34% | +126.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $66,683,000 | +35.7% | 1,293,055 | +51.6% | 7.01% | +57.9% |
| NICE | New | NICE LTDsponsored adr | $65,495,000 | – | 455,460 | – | 6.88% | – |
| VRNT | Sell | VERINT SYS INC | $55,641,000 | -30.4% | 1,300,634 | -12.4% | 5.85% | -19.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $55,340,000 | +9.4% | 440,398 | +0.0% | 5.82% | +27.2% |
| PINS | Buy | PINTEREST INCcl a | $54,494,000 | +33.8% | 2,060,281 | +37.7% | 5.73% | +55.8% |
| ANGI | Buy | ANGI HOMESERVICES INC | $51,922,000 | -38.0% | 7,328,458 | +13.9% | 5.46% | -27.8% |
| OKTA | New | OKTA INCcl a | $33,047,000 | – | 335,641 | – | 3.47% | – |
| PFPT | New | PROOFPOINT INC | $29,337,000 | – | 227,327 | – | 3.08% | – |
| ZUO | Sell | ZUORA INC | $28,401,000 | -49.0% | 1,887,135 | -48.1% | 2.98% | -40.6% |
| FIVN | Exit | FIVE9 INC | $0 | – | -251,507 | – | -1.16% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -4,178,366 | – | -3.98% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -365,097 | – | -7.17% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,233,973 | – | -7.82% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | New | PEGASYSTEMS INC | $131,175,000 | – | 1,842,081 | – | 11.85% | – |
| WIX | New | WIX COM LTD | $104,844,000 | – | 737,821 | – | 9.47% | – |
| RPD | New | RAPID7 INC | $94,089,000 | – | 1,626,717 | – | 8.50% | – |
| MIME | New | MIMECAST LTD | $92,884,000 | – | 1,988,535 | – | 8.39% | – |
| GDDY | New | GODADDY INCcl a | $86,563,000 | – | 1,233,973 | – | 7.82% | – |
| ANGI | New | ANGI HOMESERVICES INC | $83,706,000 | – | 6,433,971 | – | 7.56% | – |
| VRNT | New | VERINT SYS INC | $79,893,000 | – | 1,485,545 | – | 7.22% | – |
| IAC | New | IAC INTERACTIVECORP | $79,420,000 | – | 365,097 | – | 7.17% | – |
| MDB | New | MONGODB INCcl a | $65,693,000 | – | 431,935 | – | 5.93% | – |
| ZUO | New | ZUORA INC | $55,671,000 | – | 3,633,876 | – | 5.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $50,598,000 | – | 440,293 | – | 4.57% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $49,144,000 | – | 853,047 | – | 4.44% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $44,124,000 | – | 4,178,366 | – | 3.98% | – |
| PINS | New | PINTEREST INCcl a | $40,718,000 | – | 1,495,902 | – | 3.68% | – |
| TWLO | New | TWILIO INCcl a | $35,860,000 | – | 263,000 | – | 3.24% | – |
| FIVN | New | FIVE9 INC | $12,900,000 | – | 251,507 | – | 1.16% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | Exit | RAPID7 INC | $0 | – | -434,576 | – | -1.55% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,726,349 | – | -3.27% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -389,000 | – | -3.81% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -553,828 | – | -4.47% | – |
| ADT | Exit | ADT INC | $0 | – | -5,017,234 | – | -4.56% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -604,556 | – | -4.77% | – |
| TLND | Exit | TALENDA SAads | $0 | – | -784,082 | – | -5.29% | – |
| BOX | Exit | BOX INC CLASScl a | $0 | – | -2,365,797 | – | -5.47% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -312,212 | – | -6.83% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -3,024,995 | – | -6.87% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -1,980,018 | – | -7.08% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -621,209 | – | -7.19% | – |
| MB | Exit | MINDBODY INC | $0 | – | -1,948,993 | – | -7.66% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,656,965 | – | -10.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,581,003 | – | -10.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -2,329,593 | – | -11.08% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Sell | YELP INCcl a | $114,616,000 | -87.7% | 2,329,593 | -46.0% | 11.08% | +33.4% |
| SFLY | Sell | SHUTTERFLY INC | $104,172,000 | -92.2% | 1,581,003 | -41.3% | 10.07% | -15.5% |
| PEGA | Sell | PEGASYSTEMS INC | $103,726,000 | -91.5% | 1,656,965 | -58.9% | 10.03% | -7.6% |
| MB | Sell | MINDBODY INC | $79,227,000 | -86.5% | 1,948,993 | -29.7% | 7.66% | +45.8% |
| WIX | Sell | WIX.COM LTD | $74,359,000 | -88.8% | 621,209 | -48.2% | 7.19% | +21.6% |
| APTI | Sell | APPTIO INCcl a | $73,181,000 | -93.3% | 1,980,018 | -63.8% | 7.08% | -27.3% |
| ANGI | Sell | ANGI HOMESERVICES INC | $71,027,000 | -83.2% | 3,024,995 | -39.6% | 6.87% | +81.6% |
| STMP | Sell | STAMPS.COM INC | $70,622,000 | -91.3% | 312,212 | -46.2% | 6.83% | -5.3% |
| BOX | Sell | BOX INC CLASScl a | $56,566,000 | -92.0% | 2,365,797 | -54.0% | 5.47% | -13.4% |
| TLND | Buy | TALENDA SAads | $54,682,000 | -48.5% | 784,082 | +152.8% | 5.29% | +457.2% |
| MDB | New | MONGODB INCcl a | $49,302,000 | – | 604,556 | – | 4.77% | – |
| ADT | Sell | ADT INC | $47,112,000 | -91.5% | 5,017,234 | -57.1% | 4.56% | -8.2% |
| GDDY | Sell | GODADDY INCcl a | $46,184,000 | -94.8% | 553,828 | -75.6% | 4.47% | -43.3% |
| WP | New | WORLDPAY INCcl a | $39,394,000 | – | 389,000 | – | 3.81% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $33,802,000 | +110.7% | 1,726,349 | +1336.3% | 3.27% | +2186.0% |
| RPD | New | RAPID7 INC | $16,045,000 | – | 434,576 | – | 1.55% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,788,144 | – | -3.74% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -5,674,910 | – | -3.80% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -2,635,426 | – | -4.22% | – |
| MODN | Exit | MODEL N INC | $0 | – | -5,470,508 | – | -5.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | New | SHUTTERFLY INC | $1,334,650,000 | – | 2,695,364 | – | 11.92% | – |
| PEGA | New | PEGASYSTEMS INC | $1,215,635,000 | – | 4,033,296 | – | 10.86% | – |
| APTI | New | APPTIO INCcl a | $1,090,013,000 | – | 5,474,700 | – | 9.74% | – |
| YELP | New | YELP INCcl a | $930,222,000 | – | 4,316,772 | – | 8.31% | – |
| GDDY | New | GODADDY INCcl a | $881,045,000 | – | 2,268,980 | – | 7.87% | – |
| STMP | New | STAMPS.COM INC | $807,613,000 | – | 580,276 | – | 7.21% | – |
| BOX | New | BOX INC CLASScl a | $707,603,000 | – | 5,148,258 | – | 6.32% | – |
| WIX | New | WIX.COM LTD | $661,907,000 | – | 1,199,868 | – | 5.91% | – |
| MB | New | MINDBODY INCcl a | $588,343,000 | – | 2,771,282 | – | 5.26% | – |
| MODN | New | MODEL N INC | $559,633,000 | – | 5,470,508 | – | 5.00% | – |
| ADT | New | ADT INC | $555,860,000 | – | 11,683,862 | – | 4.96% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $471,952,000 | – | 2,635,426 | – | 4.22% | – |
| CLDR | New | CLOUDERA INC | $425,732,000 | – | 5,674,910 | – | 3.80% | – |
| ANGI | New | ANGI HOMESERVICES INCcl a | $423,534,000 | – | 5,006,908 | – | 3.78% | – |
| INST | New | INSTRUCTURE INC | $418,471,000 | – | 1,788,144 | – | 3.74% | – |
| TLND | New | TALENDA SAads | $106,256,000 | – | 310,198 | – | 0.95% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcl a | $16,045,000 | – | 120,198 | – | 0.14% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSFT | Exit | BROADSOFT INC COM STKcall | $0 | – | -75,000 | – | -0.77% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC SUNNYVA COM STK | $0 | – | -3,649,598 | – | -3.05% | – |
| SFLY | Exit | SHUTTERFLY INC COM STK | $0 | – | -447,346 | – | -4.43% | – |
| IAC | Exit | IAC / INTERACTIVECORP COM STK | $0 | – | -186,008 | – | -4.47% | – |
| BOX | Exit | BOX INC CLASS -Acl a | $0 | – | -1,275,540 | – | -5.04% | – |
| VG | Exit | VONAGE HOLDINGS CORP HOLMDEL COM STK | $0 | – | -3,871,750 | – | -6.44% | – |
| NTCT | Exit | NETSCOUT SYS INC COM STK | $0 | – | -997,702 | – | -6.60% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,113,204 | – | -7.54% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -874,921 | – | -7.78% | – |
| APTI | Exit | APPTIO INC - CLASS Acl a | $0 | – | -2,156,854 | – | -8.14% | – |
| YELP | Exit | YELP INC | $0 | – | -940,774 | – | -8.33% | – |
| PEGA | Exit | PEGASYSTEMS INC COM STK | $0 | – | -718,853 | – | -8.47% | – |
| MODN | Exit | MODEL N INC | $0 | – | -2,825,028 | – | -8.63% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,485,055 | – | -8.73% | – |
| BSFT | Exit | BROADSOFT INC COM STK | $0 | – | -1,126,439 | – | -11.58% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSFT | Buy | BROADSOFT INC COM STK | $56,660,000 | +234.3% | 1,126,439 | +186.1% | 11.58% | +132.7% |
| SCOR | New | COMSCORE INC | $42,695,000 | – | 1,485,055 | – | 8.73% | – |
| MODN | Buy | MODEL N INC | $42,234,000 | +13.2% | 2,825,028 | +0.7% | 8.63% | -21.2% |
| PEGA | Buy | PEGASYSTEMS INC COM STK | $41,442,000 | +56.9% | 718,853 | +58.8% | 8.47% | +9.2% |
| YELP | Sell | YELP INC | $40,736,000 | +30.4% | 940,774 | -9.6% | 8.33% | -9.2% |
| APTI | Buy | APPTIO INC - CLASS Acl a | $39,837,000 | +70.4% | 2,156,854 | +60.1% | 8.14% | +18.6% |
| GDDY | Buy | GODADDY INC | $38,068,000 | +91.6% | 874,921 | +86.8% | 7.78% | +33.4% |
| INST | Sell | INSTRUCTURE INC | $36,903,000 | -6.9% | 1,113,204 | -17.2% | 7.54% | -35.2% |
| NTCT | Buy | NETSCOUT SYS INC COM STK | $32,276,000 | +98.4% | 997,702 | +111.0% | 6.60% | +38.1% |
| VG | Sell | VONAGE HOLDINGS CORP HOLMDEL COM STK | $31,516,000 | -14.7% | 3,871,750 | -31.4% | 6.44% | -40.6% |
| BOX | Buy | BOX INC CLASS -Acl a | $24,643,000 | +575.5% | 1,275,540 | +537.8% | 5.04% | +370.3% |
| IAC | Sell | IAC / INTERACTIVECORP COM STK | $21,871,000 | -48.0% | 186,008 | -54.3% | 4.47% | -63.8% |
| SFLY | Buy | SHUTTERFLY INC COM STK | $21,687,000 | +33.3% | 447,346 | +30.6% | 4.43% | -7.3% |
| HIVE | Buy | AEROHIVE NETWORKS INC SUNNYVA COM STK | $14,927,000 | -12.2% | 3,649,598 | +7.4% | 3.05% | -38.9% |
| BSFT | New | BROADSOFT INC COM STKcall | $3,773,000 | – | 75,000 | – | 0.77% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -90,842 | – | -0.57% | – |
| XTLY | Exit | XACTLY CORPORATN | $0 | – | -740,492 | – | -3.40% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC / INTERACTIVECORP COM STK | $42,039,000 | – | 407,201 | – | 12.35% | – |
| INST | New | INSTRUCTURE INC | $39,646,000 | – | 1,343,919 | – | 11.64% | – |
| MODN | New | MODEL N INC | $37,307,000 | – | 2,805,028 | – | 10.96% | – |
| VG | New | VONAGE HOLDINGS CORP HOLMDEL COM STK | $36,937,000 | – | 5,647,830 | – | 10.85% | – |
| YELP | New | YELP INC | $31,235,000 | – | 1,040,474 | – | 9.17% | – |
| PEGA | New | PEGASYSTEMS INC COM STK | $26,421,000 | – | 452,796 | – | 7.76% | – |
| APTI | New | APPTIO INC - CLASS Acl a | $23,378,000 | – | 1,347,419 | – | 6.86% | – |
| GDDY | New | GODADDY INC | $19,870,000 | – | 468,407 | – | 5.84% | – |
| HIVE | New | AEROHIVE NETWORKS INC SUNNYVA COM STK | $16,998,000 | – | 3,399,598 | – | 4.99% | – |
| BSFT | New | BROADSOFT INC COM STK | $16,949,000 | – | 393,701 | – | 4.98% | – |
| SFLY | New | SHUTTERFLY INC COM STK | $16,275,000 | – | 342,639 | – | 4.78% | – |
| NTCT | New | NETSCOUT SYS INC COM STK | $16,269,000 | – | 472,935 | – | 4.78% | – |
| XTLY | New | XACTLY CORPORATN | $11,589,000 | – | 740,492 | – | 3.40% | – |
| BOX | New | BOX INC CLASS -Acl a | $3,648,000 | – | 200,000 | – | 1.07% | – |
| FIVN | New | FIVE9 INC | $1,955,000 | – | 90,842 | – | 0.57% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | Exit | CALL- BV 100 @ 5 EXP 01/20/2017call | $0 | – | -107,600 | – | -0.33% | – |
| TNGO | Exit | TANGOE INC/CT | $0 | – | -214,369 | – | -0.92% | – |
| GPRO | Exit | GOPRO INC S | $0 | – | -204,400 | – | -1.77% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -593,367 | – | -2.57% | – |
| BLOX | Exit | CALL- BLOX 100@22 1/2 EXP 11/18/2016call | $0 | – | -220,000 | – | -3.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -932,981 | – | -3.20% | – |
| WEB | Exit | WEB COM INC DEL | $0 | – | -378,302 | – | -3.39% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -227,675 | – | -4.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -369,720 | – | -5.61% | – |
| YELP | Exit | YELP INC | $0 | – | -298,200 | – | -6.45% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -2,761,525 | – | -7.75% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -2,913,912 | – | -8.93% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -608,738 | – | -9.31% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -3,051,187 | – | -9.64% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -311,036 | – | -10.08% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -1,396,883 | – | -10.13% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -937,950 | – | -12.83% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOX | Buy | INFOBLOX INC | $24,734,000 | +62.0% | 937,950 | +15.3% | 12.83% | +38.0% |
| IAC | Buy | IAC / INTERACTIVECORP | $19,431,000 | +33.0% | 311,036 | +19.8% | 10.08% | +13.3% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $18,582,000 | -5.8% | 3,051,187 | +2.4% | 9.64% | -19.7% |
| PEGA | Buy | PEGASYSTEMS INC | $17,952,000 | +29.3% | 608,738 | +18.2% | 9.31% | +10.2% |
| BV | Sell | BAZAARVOICE INC | $17,222,000 | -14.0% | 2,913,912 | -41.7% | 8.93% | -26.7% |
| ENOC | Buy | ENERNOC INC | $14,940,000 | -5.5% | 2,761,525 | +10.4% | 7.75% | -19.5% |
| YELP | Sell | YELP INC | $12,435,000 | -7.4% | 298,200 | -32.6% | 6.45% | -21.1% |
| NTCT | Sell | NETSCOUT SYS INC | $10,815,000 | -13.9% | 369,720 | -34.5% | 5.61% | -26.6% |
| GDDY | Buy | GODADDY INC | $7,862,000 | +14.7% | 227,675 | +3.6% | 4.08% | -2.3% |
| WEB | Buy | WEB COM INC DEL | $6,534,000 | +917.8% | 378,302 | +971.6% | 3.39% | +766.8% |
| VG | New | VONAGE HOLDINGS CORP | $6,168,000 | – | 932,981 | – | 3.20% | – |
| BLOX | New | CALL- BLOX 100@22 1/2 EXP 11/18/2016call | $5,801,000 | – | 220,000 | – | 3.01% | – |
| HDP | New | HORTONWORKS INC | $4,955,000 | – | 593,367 | – | 2.57% | – |
| GPRO | New | GOPRO INC S | $3,410,000 | – | 204,400 | – | 1.77% | – |
| TNGO | Buy | TANGOE INC/CT | $1,769,000 | +13507.7% | 214,369 | +13035.4% | 0.92% | +11375.0% |
| HIVE | Exit | AEROHIVE NETWORKS INCcall | $0 | – | -100,000 | – | -0.40% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -308,065 | – | -2.74% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -372,534 | – | -3.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | New | BAZAARVOICE INC | $20,030,000 | – | 4,995,066 | – | 12.19% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $19,727,000 | – | 2,979,932 | – | 12.01% | – |
| SAAS | New | INCONTACT INC | $19,347,000 | – | 1,396,883 | – | 11.78% | – |
| ENOC | New | ENERNOC INC | $15,811,000 | – | 2,501,815 | – | 9.63% | – |
| BLOX | New | INFOBLOX INC | $15,267,000 | – | 813,802 | – | 9.30% | – |
| IAC | New | IAC / INTERACTIVECORP | $14,611,000 | – | 259,536 | – | 8.90% | – |
| PEGA | New | PEGASYSTEMS INC | $13,882,000 | – | 515,095 | – | 8.45% | – |
| YELP | New | YELP INC | $13,425,000 | – | 442,200 | – | 8.17% | – |
| NTCT | New | NETSCOUT SYS INC | $12,562,000 | – | 564,569 | – | 7.65% | – |
| GDDY | New | GODADDY INC | $6,856,000 | – | 219,825 | – | 4.17% | – |
| XOXO | New | XO GROUP INC | $6,493,000 | – | 372,534 | – | 3.95% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $4,498,000 | – | 308,065 | – | 2.74% | – |
| HIVE | New | AEROHIVE NETWORKS INCcall | $662,000 | – | 100,000 | – | 0.40% | – |
| WEB | New | WEB COM INC DEL | $642,000 | – | 35,303 | – | 0.39% | – |
| BV | New | BAZAARVOICE INCcall | $431,000 | – | 107,600 | – | 0.26% | – |
| TNGO | New | TANGOE INC | $13,000 | – | 1,632 | – | 0.01% | – |