The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8Point3 Energy Partners LP | CL A | 282539105 | 4,735 | 446,314 | SH | SOLE | 446,314 | 0 | 0 | ||
A10 NETWORKS INC | COMMON STOCKS | 002121101 | 297 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | ||
Alliance Data Systems | COMMON STOCKS | 018581108 | 26,924 | 103,963 | SH | SOLE | 103,963 | 0 | 0 | ||
GOOGLE, INC | CL A | 02079K305 | 20,307 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
Amazon.com | COMMON STOCKS | 023135106 | 23,460 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
Avago | COMMON STOCKS | y0486s104 | 24,242 | 193,919 | SH | SOLE | 193,919 | 0 | 0 | ||
Bazaarvoice Inc | COMMON STOCKS | 073271108 | 3,792 | 840,693 | SH | SOLE | 840,693 | 0 | 0 | ||
CARBONITE | COMMON STOCKS | 014133710 | 23,209 | 2,085,377 | SH | SOLE | 2,085,377 | 0 | 0 | ||
CoreLogic | COMMON STOCKS | 21871D103 | 23,344 | 627,023 | SH | SOLE | 627,023 | 0 | 0 | ||
Cyrusone | COMMON STOCKS | 23283R100 | 12,781 | 391,348 | SH | SOLE | 391,348 | 0 | 0 | ||
Equinix | COMMON NEW | 29444U700 | 12,911 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
Euronet Worldwide | COMMON STOCKS | 298736109 | 12,436 | 167,853 | SH | SOLE | 167,853 | 0 | 0 | ||
Expedia | COMMON NEW | 30212P303 | 39,018 | 331,560 | SH | SOLE | 331,560 | 0 | 0 | ||
CL A | 30303M102 | 28,016 | 311,636 | SH | SOLE | 311,636 | 0 | 0 | |||
Formfactor | COMMON STOCKS | 346375108 | 5,013 | 739,325 | SH | SOLE | 739,325 | 0 | 0 | ||
HealthEquity | COMMON STOCKS | 42226A107 | 5,545 | 187,643 | SH | SOLE | 187,643 | 0 | 0 | ||
Infoblox | COMMON STOCKS | 45672H104 | 350 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
InterXion | SHS | N47279109 | 11,010 | 406,559 | SH | SOLE | 406,559 | 0 | 0 | ||
Lam Research | COMMON STOCKS | 512807108 | 13,015 | 199,220 | SH | SOLE | 199,220 | 0 | 0 | ||
LendingClub | COMMON STOCKS | 52603A109 | 9,625 | 727,500 | SH | SOLE | 727,500 | 0 | 0 | ||
Lifelock | COMMON STOCKS | 53224V100 | 10,044 | 1,146,549 | SH | SOLE | 1,146,549 | 0 | 0 | ||
COMMON STOCKS | 53578A108 | 7,214 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | |||
Lions Gate Entertainment | COMMON STOCKS | 535919203 | 17,930 | 487,222 | SH | SOLE | 487,222 | 0 | 0 | ||
Marin Software | COMMON STOCKS | 56804T106 | 4,248 | 1,357,017 | SH | SOLE | 1,357,017 | 0 | 0 | ||
McGraw Hill Financial | COMMON STOCKS | 580645109 | 14,763 | 170,668 | SH | SOLE | 170,668 | 0 | 0 | ||
PDF Solutions | COMMON STOCKS | 693282105 | 1,948 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
Palo Alto Networks | COMMON STOCKS | 697435105 | 25,530 | 148,429 | SH | SOLE | 148,429 | 0 | 0 | ||
Pandora | COMMON STOCKS | 698354107 | 131,483 | 6,161,296 | SH | SOLE | 6,161,296 | 0 | 0 | ||
Paypal Holdings | COMMON STOCKS | 70450Y103 | 16,988 | 547,280 | SH | SOLE | 547,280 | 0 | 0 | ||
Plantronics | COMMON STOCKS | 727493108 | 19,109 | 375,785 | SH | SOLE | 375,785 | 0 | 0 | ||
Press Ganey Holdings | COMMON STOCKS | 74113L102 | 4,027 | 136,080 | SH | SOLE | 136,080 | 0 | 0 | ||
Q2 Holdings | COMMON STOCKS | 74736L109 | 3,935 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
Ringcentral Inc | CL A | 76680R206 | 11,864 | 653,676 | SH | SOLE | 653,676 | 0 | 0 | ||
SBA Communications | COMMON STOCKS | 78388J106 | 21,953 | 209,598 | SH | SOLE | 209,598 | 0 | 0 | ||
Salesforce.com | COMMON STOCKS | 79466L302 | 21,858 | 314,820 | SH | SOLE | 314,820 | 0 | 0 | ||
Servicenow | COMMON STOCKS | 81762P102 | 17,021 | 245,080 | SH | SOLE | 245,080 | 0 | 0 | ||
ShoreTel | COMMON STOCKS | 825211105 | 4,347 | 581,908 | SH | SOLE | 581,908 | 0 | 0 | ||
Synaptics | COMMON STOCKS | 87157D109 | 35,953 | 436,003 | SH | SOLE | 436,003 | 0 | 0 | ||
Tableau Software | CL A | 87336U105 | 2,753 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
Trinet Group | COMMON STOCKS | 896288107 | 8,106 | 482,498 | SH | SOLE | 482,498 | 0 | 0 | ||
Tubemogul Inc | COMMON STOCKS | 898570106 | 477 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
Vantiv | CL A | 92210H105 | 5,793 | 128,969 | SH | SOLE | 128,969 | 0 | 0 | ||
Workday | CL A | 98138H101 | 21,900 | 318,034 | SH | SOLE | 318,034 | 0 | 0 | ||
Zendesk Inc | COMMON NEW | 98936J101 | 7,712 | 391,283 | SH | SOLE | 391,283 | 0 | 0 |