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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,782 | 376,700 | SH | SOLE | 0 | 376,700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6,061 | 110,783 | SH | SOLE | 0 | 110,783 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,160 | 242,752 | SH | SOLE | 0 | 242,752 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 11,904 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,262 | 392,300 | SH | SOLE | 0 | 392,300 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 3,889 | 109,699 | SH | SOLE | 0 | 109,699 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,660 | 36,502 | SH | SOLE | 0 | 36,502 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,154 | 387,550 | SH | SOLE | 0 | 387,550 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,851 | 201,453 | SH | SOLE | 0 | 201,453 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 9,046 | 1,044,533 | SH | SOLE | 0 | 1,044,533 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 4,139 | 962,561 | SH | SOLE | 0 | 962,561 | 0 | 0 | |
LIONS GATE ENTMT CORP | CL B NON VTG | 535919500 | 21,653 | 888,150 | SH | SOLE | 0 | 888,150 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,167 | 181,916 | SH | SOLE | 0 | 181,916 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20,878 | 1,368,150 | SH | SOLE | 0 | 1,368,150 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 5,579 | 1,282,525 | SH | SOLE | 0 | 1,282,525 | 0 | 0 | |
MSG NETWORKS INC | CL A | 553573106 | 1,884 | 80,703 | SH | SOLE | 0 | 80,703 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 40,167 | 2,320,441 | SH | SOLE | 0 | 2,320,441 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,912 | 276,900 | SH | SOLE | 0 | 276,900 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 5,100 | 183,137 | SH | SOLE | 0 | 183,137 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 20,226 | 579,535 | SH | SOLE | 0 | 579,535 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,807 | 32,169 | SH | SOLE | 0 | 32,169 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,465 | 159,685 | SH | SOLE | 0 | 159,685 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,766 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 3,504 | 251,700 | SH | SOLE | 0 | 251,700 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,571 | 166,200 | SH | SOLE | 0 | 166,200 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 18,158 | 344,686 | SH | SOLE | 0 | 344,686 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 7,954 | 462,162 | SH | SOLE | 0 | 462,162 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,612 | 474,515 | SH | SOLE | 0 | 474,515 | 0 | 0 |