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 |
AEROHIVE NETWORKS INC | COM | 007786106 | 18,582 | 3,051,187 | SH | SOLE | 3,051,187 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 17,222 | 2,913,912 | SH | SOLE | 2,913,912 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 14,940 | 2,761,525 | SH | SOLE | 2,761,525 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 7,862 | 227,675 | SH | SOLE | 227,675 | 0 | 0 | ||
GOPRO INC S | COM | 38268T103 | 3,410 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 4,955 | 593,367 | SH | SOLE | 593,367 | 0 | 0 | ||
IAC / INTERACTIVECORP | COM | 44919P508 | 19,431 | 311,036 | SH | SOLE | 311,036 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 19,529 | 1,396,883 | SH | SOLE | 1,396,883 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 24,734 | 937,950 | SH | SOLE | 937,950 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 10,815 | 369,720 | SH | SOLE | 369,720 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 17,952 | 608,738 | SH | SOLE | 608,738 | 0 | 0 | ||
TANGOE INC/CT | COM | 87582Y108 | 1,769 | 214,369 | SH | SOLE | 214,369 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 6,168 | 932,981 | SH | SOLE | 932,981 | 0 | 0 | ||
WEB COM INC DEL | COM | 94733A104 | 6,534 | 378,302 | SH | SOLE | 378,302 | 0 | 0 | ||
YELP INC | COM | 985817105 | 12,435 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
CALL- BLOX 100@22 1/2 EXP 11/18/2016 | COM | 45672H104 | 5,801 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
CALL- BV 100 @ 5 EXP 01/20/2017 | COM | 073271108 | 636 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 |