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 | 7,081 | 438,714 | SH | SOLE | 438,714 | 0 | 0 | ||
A10 NETWORKS INC | COMMON STOCKS | 002121101 | 438 | 66,704 | SH | SOLE | 66,704 | 0 | 0 | ||
Alliance Data Systems | COMMON STOCKS | 018581108 | 26,389 | 95,415 | SH | SOLE | 95,415 | 0 | 0 | ||
Alphabet Inc | CL A | 02079K305 | 18,463 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
Amazon.com | COMMON STOCKS | 023135106 | 21,588 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
Bazaarvoice Inc | COMMON STOCKS | 073271108 | 3,477 | 793,772 | SH | SOLE | 793,772 | 0 | 0 | ||
Avago Technologies | SHS | Y0486S904 | 25,556 | 176,065 | SH | SOLE | 176,065 | 0 | 0 | ||
CPI CARD GROUP INC | COMMON STOCKS | 12634H101 | 3,810 | 357,450 | SH | SOLE | 357,450 | 0 | 0 | ||
Carbonite | COMMON STOCKS | 014133710 | 20,436 | 2,085,377 | SH | SOLE | 2,085,377 | 0 | 0 | ||
Cirrus Logic Inc. | COMMON STOCKS | 172755100 | 2,647 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | ||
CoreLogic | COMMON STOCKS | 21871D103 | 21,260 | 627,871 | SH | SOLE | 627,871 | 0 | 0 | ||
Cyrusone | COMMON STOCKS | 23283R100 | 18,219 | 486,493 | SH | SOLE | 486,493 | 0 | 0 | ||
Dick's Sporting Goods | COMMON STOCKS | 253393102 | 2,696 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | ||
Equinix | COMMON STOCKS | 29444U702 | 13,657 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
Euronet Worldwide | COMMON STOCKS | 298736109 | 5,214 | 71,983 | SH | SOLE | 71,983 | 0 | 0 | ||
Expedia | COMMON STOCKS | 30212P303 | 32,749 | 263,465 | SH | SOLE | 263,465 | 0 | 0 | ||
CL A | 30303M102 | 31,362 | 299,652 | SH | SOLE | 299,652 | 0 | 0 | |||
Formfactor | COMMON STOCKS | 346375108 | 6,227 | 691,863 | SH | SOLE | 691,863 | 0 | 0 | ||
HealthEquity | COMMON STOCKS | 42226A107 | 12,306 | 490,859 | SH | SOLE | 490,859 | 0 | 0 | ||
IAC/Interactive | COMMON STOCKS | 44919P508 | 11,522 | 191,870 | SH | SOLE | 191,870 | 0 | 0 | ||
Infoblox | COMMON STOCKS | 45672H104 | 399 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
InterXion | SHS | N47279109 | 13,500 | 447,761 | SH | SOLE | 447,761 | 0 | 0 | ||
Lam Research | COMMON STOCKS | 512807108 | 14,011 | 176,420 | SH | SOLE | 176,420 | 0 | 0 | ||
LendingClub | COMMON STOCKS | 52603A109 | 11,550 | 1,045,216 | SH | SOLE | 1,045,216 | 0 | 0 | ||
Lifelock | COMMON STOCKS | 53224V100 | 18,381 | 1,280,918 | SH | SOLE | 1,280,918 | 0 | 0 | ||
Lions Gate Entertainment | COMMON STOCKS | 535919203 | 5,785 | 178,616 | SH | SOLE | 178,616 | 0 | 0 | ||
Marin Software | COMMON STOCKS | 56804T106 | 4,859 | 1,357,017 | SH | SOLE | 1,357,017 | 0 | 0 | ||
Match Group Inc | COMMON STOCKS | 57665R106 | 5,302 | 391,322 | SH | SOLE | 391,322 | 0 | 0 | ||
McGraw Hill Financial | COMMON STOCKS | 580645109 | 10,683 | 108,368 | SH | SOLE | 108,368 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCKS | 67066G104 | 2,900 | 87,990 | SH | SOLE | 87,990 | 0 | 0 | ||
PDF Solutions | COMMON STOCKS | 693282105 | 1,427 | 131,649 | SH | SOLE | 131,649 | 0 | 0 | ||
Palo Alto Networks | COMMON STOCKS | 697435105 | 23,885 | 135,605 | SH | SOLE | 135,605 | 0 | 0 | ||
Pandora Media Inc. | COMMON STOCKS | 698354107 | 92,350 | 6,886,647 | SH | SOLE | 6,886,647 | 0 | 0 | ||
Paypal Holdings | COMMON STOCKS | 70450Y103 | 12,910 | 356,640 | SH | SOLE | 356,640 | 0 | 0 | ||
Plantronics | COMMON STOCKS | 727493108 | 12,291 | 259,196 | SH | SOLE | 259,196 | 0 | 0 | ||
Press Ganey Holdings | COMMON STOCKS | 74113L102 | 5,676 | 179,898 | SH | SOLE | 179,898 | 0 | 0 | ||
Q2 Holdings | COMMON STOCKS | 74736L109 | 5,472 | 207,506 | SH | SOLE | 207,506 | 0 | 0 | ||
Ringcentral Inc | CL A | 76680R206 | 11,838 | 502,046 | SH | SOLE | 502,046 | 0 | 0 | ||
SBA Communications | COMMON STOCKS | 78388J106 | 24,297 | 231,243 | SH | SOLE | 231,243 | 0 | 0 | ||
Salesforce.com | COMMON STOCKS | 79466L302 | 19,756 | 251,990 | SH | SOLE | 251,990 | 0 | 0 | ||
ShoreTel | COMMON STOCKS | 825211105 | 2,882 | 325,610 | SH | SOLE | 325,610 | 0 | 0 | ||
Synaptics | COMMON STOCKS | 87157D109 | 25,210 | 313,798 | SH | SOLE | 313,798 | 0 | 0 | ||
Tableau Software | CL A | 87336U105 | 18,687 | 198,330 | SH | SOLE | 198,330 | 0 | 0 | ||
Trinet Group | COMMON STOCKS | 896288107 | 5,846 | 302,128 | SH | SOLE | 302,128 | 0 | 0 | ||
Tubemogul Inc | COMMON STOCKS | 898570106 | 299 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
Vantiv | CL A | 92210H105 | 5,392 | 113,715 | SH | SOLE | 113,715 | 0 | 0 | ||
Workday | CL A | 98138H101 | 27,597 | 346,350 | SH | SOLE | 346,350 | 0 | 0 | ||
Zendesk Inc | COMMON STOCKS | 98936J101 | 23,651 | 894,523 | SH | SOLE | 894,523 | 0 | 0 |