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 | 018581108 | 4,619 | 248,070 | SH | SOLE | 248,070 | 0 | 0 | ||
Alliance Data Systems | COMMON STOCKS | 052769106 | 23,541 | 80,637 | SH | SOLE | 80,637 | 0 | 0 | ||
Amazon.com | COMMON STOCKS | 023135106 | 5,552 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
Avago | COMMON STOCKS | y0486s104 | 23,475 | 176,599 | SH | SOLE | 176,599 | 0 | 0 | ||
Bazaarvoice Inc | COMMON STOCKS | 073271108 | 4,900 | 831,993 | SH | SOLE | 831,993 | 0 | 0 | ||
CARBONITE Inc | COMMON STOCKS | 141337105 | 24,628 | 2,085,377 | SH | SOLE | 2,085,377 | 0 | 0 | ||
CommVault Systems | COMMON STOCKS | 204166102 | 11,913 | 280,897 | SH | SOLE | 280,897 | 0 | 0 | ||
CoreLogic Inc. | COMMON STOCKS | 204166102 | 13,858 | 349,150 | SH | SOLE | 349,150 | 0 | 0 | ||
Cyrusone | COMMON STOCKS | 21871D103 | 10,132 | 344,038 | SH | SOLE | 344,038 | 0 | 0 | ||
eBay | COMMON STOCKS | 278642103 | 23,217 | 385,410 | SH | SOLE | 385,410 | 0 | 0 | ||
Envestnet Inc | COMMON STOCKS | 29404K106 | 2,560 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
Equinix (public) | COMMON NEW | 29444U502 | 12,399 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
Euronet Worldwide | COMMON STOCKS | 298736109 | 14,805 | 239,951 | SH | SOLE | 239,951 | 0 | 0 | ||
Expedia | COMMON NEW | 30212P303 | 29,923 | 273,640 | SH | SOLE | 273,640 | 0 | 0 | ||
CL A | 30303M102 | 37,935 | 442,316 | SH | SOLE | 442,316 | 0 | 0 | |||
Formfactor | COMMON STOCKS | 346375108 | 1,508 | 163,955 | SH | SOLE | 163,955 | 0 | 0 | ||
HealthEquity | COMMON STOCKS | 42226A107 | 6,413 | 200,088 | SH | SOLE | 200,088 | 0 | 0 | ||
Hortonworks Inc | COMMON STOCKS | 440894103 | 6,301 | 248,850 | SH | SOLE | 248,850 | 0 | 0 | ||
IHS | CL A | 451734107 | 20,574 | 159,950 | SH | SOLE | 159,950 | 0 | 0 | ||
Infoblox | COMMON STOCKS | 45672H104 | 296 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
InterXion | SHS | N47279109 | 11,044 | 399,409 | SH | SOLE | 399,409 | 0 | 0 | ||
LendingClub | COMMON STOCKS | 52603A109 | 9,322 | 632,030 | SH | SOLE | 632,030 | 0 | 0 | ||
Lifelock | COMMON STOCKS | 53224V100 | 18,572 | 1,132,419 | SH | SOLE | 1,132,419 | 0 | 0 | ||
COMMON STOCKS | 53578A108 | 20,019 | 96,885 | SH | SOLE | 96,885 | 0 | 0 | |||
Lions Gate Entertainment | COMMON STOCKS | 535919203 | 8,683 | 234,352 | SH | SOLE | 234,352 | 0 | 0 | ||
Marin Software Inc | COMMON STOCKS | 56804T106 | 9,351 | 1,387,352 | SH | SOLE | 1,387,352 | 0 | 0 | ||
McGraw Hill Financial | COMMON STOCKS | 580645109 | 13,471 | 134,108 | SH | SOLE | 134,108 | 0 | 0 | ||
PDF Solutions | COMMON STOCKS | 693282105 | 4,142 | 258,860 | SH | SOLE | 258,860 | 0 | 0 | ||
Palo Alto Networks | COMMON STOCKS | 697435105 | 22,188 | 127,009 | SH | SOLE | 127,009 | 0 | 0 | ||
PANDORA Media Inc | COMMON STOCKS | 698354107 | 95,753 | 6,161,296 | SH | SOLE | 6,161,296 | 0 | 0 | ||
Plantronics | COMMON STOCKS | 727493108 | 20,933 | 371,745 | SH | SOLE | 371,745 | 0 | 0 | ||
Press Ganey Holdings | COMMON STOCKS | 74113L102 | 3,717 | 129,650 | SH | SOLE | 129,650 | 0 | 0 | ||
Q2 Holdings | COMMON STOCKS | 74736L109 | 5,419 | 191,840 | SH | SOLE | 191,840 | 0 | 0 | ||
SBA Communications | COMMON STOCKS | 78388J106 | 18,417 | 160,188 | SH | SOLE | 160,188 | 0 | 0 | ||
Salesforce.com | COMMON STOCKS | 79466L302 | 10,724 | 154,020 | SH | SOLE | 154,020 | 0 | 0 | ||
Servicenow | COMMON STOCKS | 81762P102 | 9,304 | 125,210 | SH | SOLE | 125,210 | 0 | 0 | ||
ShoreTel | COMMON STOCKS | 825211105 | 4,671 | 688,872 | SH | SOLE | 688,872 | 0 | 0 | ||
Synaptics | COMMON STOCKS | 87157D109 | 38,022 | 438,383 | SH | SOLE | 438,383 | 0 | 0 | ||
Tableau Software | CL A | 87336U105 | 21,695 | 188,160 | SH | SOLE | 188,160 | 0 | 0 | ||
The Priceline Group | COMMON NEW | 741503403 | 18,549 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
Tubemogul Inc | COMMON NEW | 898570106 | 151 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
Vantiv | CL A | 92210H105 | 14,893 | 389,969 | SH | SOLE | 389,969 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 900 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
Workday | CL A | 98138H101 | 15,792 | 206,731 | SH | SOLE | 206,731 | 0 | 0 | ||
Yodlee Inc | COMMON STOCKS | 98600P201 | 3,115 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
Zillow | CL A | 98954M101 | 10,087 | 116,285 | SH | SOLE | 116,285 | 0 | 0 |