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 | 1,561 | 106,171 | SH | SOLE | 106,171 | 0 | 0 | ||
A10 NETWORKS INC | COMMON STOCKS | 002121101 | 415 | 70,034 | SH | SOLE | 70,034 | 0 | 0 | ||
Alliance Data Systems | COMMON STOCKS | 018581108 | 15,281 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
Alphabet Inc | CL A | 02079K305 | 22,880 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
Bazaarvoice Inc | COMMON STOCKS | 073271108 | 2,598 | 824,722 | SH | SOLE | 824,722 | 0 | 0 | ||
Broadcom Limited | SHS | Y09827109 | 29,797 | 192,860 | SH | SOLE | 192,860 | 0 | 0 | ||
Carbonite | COMMON STOCKS | 141337105 | 16,621 | 2,085,377 | SH | SOLE | 2,085,377 | 0 | 0 | ||
CPI CARD GROUP INC | COMMON STOCKS | 12634H101 | 3,855 | 467,850 | SH | SOLE | 467,850 | 0 | 0 | ||
CoreLogic | COMMON STOCKS | 21871D103 | 21,279 | 613,241 | SH | SOLE | 613,241 | 0 | 0 | ||
Cornerstone OnDemand | COMMON STOCKS | 21925Y103 | 4,467 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
Cyrusone | COMMON STOCKS | 23283R100 | 16,938 | 371,033 | SH | SOLE | 371,033 | 0 | 0 | ||
Ellie Mae | COMMON STOCKS | 28849P100 | 15,871 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
Equinix (public) | COMMON STOCKS | 29444U700 | 16,192 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
Euronet Worldwide | COMMON STOCKS | 298736109 | 2,828 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
Expedia | COMMON NEW | 30212P303 | 28,365 | 263,075 | SH | SOLE | 263,075 | 0 | 0 | ||
CL A | 30303M102 | 31,067 | 272,282 | SH | SOLE | 272,282 | 0 | 0 | |||
Formfactor | COMMON STOCKS | 346375108 | 4,173 | 573,959 | SH | SOLE | 573,959 | 0 | 0 | ||
HealthEquity | COMMON STOCKS | 42226A107 | 13,181 | 534,278 | SH | SOLE | 534,278 | 0 | 0 | ||
IAC/Interactive | COMMON STOCKS | 44919P508 | 10,589 | 224,910 | SH | SOLE | 224,910 | 0 | 0 | ||
Infoblox | COMMON STOCKS | 45672H104 | 409 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
InterXion | SHS | N47279109 | 13,632 | 394,221 | SH | SOLE | 394,221 | 0 | 0 | ||
Lam Research | COMMON STOCKS | 512807108 | 16,214 | 196,290 | SH | SOLE | 196,290 | 0 | 0 | ||
Lifelock | COMMON STOCKS | 53224V100 | 17,889 | 1,482,098 | SH | SOLE | 1,482,098 | 0 | 0 | ||
CL A | 53578A108 | 2,599 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | |||
Lions Gate Entertainment | COMMON STOCKS | 535919203 | 12,218 | 559,156 | SH | SOLE | 559,156 | 0 | 0 | ||
Marin Software | COMMON STOCKS | 56804T106 | 4,098 | 1,357,017 | SH | SOLE | 1,357,017 | 0 | 0 | ||
McGraw Hill Financial | COMMON STOCKS | 580645109 | 2,639 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
Pandora Media Inc. | COMMON STOCKS | 698354107 | 61,636 | 6,886,647 | SH | SOLE | 6,886,647 | 0 | 0 | ||
PDF Solutions | COMMON STOCKS | 693282105 | 1,696 | 126,719 | SH | SOLE | 126,719 | 0 | 0 | ||
Palo Alto Networks | COMMON STOCKS | 697435105 | 34,259 | 209,995 | SH | SOLE | 209,995 | 0 | 0 | ||
Paypal Holdings | COMMON STOCKS | 70450Y103 | 10,657 | 276,080 | SH | SOLE | 276,080 | 0 | 0 | ||
Plantronics | COMMON STOCKS | 727493108 | 2,367 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Press Ganey Holdings | COMMON STOCKS | 74113L102 | 5,569 | 185,138 | SH | SOLE | 185,138 | 0 | 0 | ||
Q2 Holdings | COMMON STOCKS | 74736L109 | 5,236 | 217,807 | SH | SOLE | 217,807 | 0 | 0 | ||
Ringcentral Inc | CL A | 76680R206 | 9,097 | 577,616 | SH | SOLE | 577,616 | 0 | 0 | ||
SBA Communications | COMMON STOCKS | 78388J106 | 30,154 | 301,033 | SH | SOLE | 301,033 | 0 | 0 | ||
Salesforce.com | COMMON STOCKS | 79466L302 | 16,989 | 230,110 | SH | SOLE | 230,110 | 0 | 0 | ||
ShoreTel | COMMON STOCKS | 825211105 | 2,520 | 338,680 | SH | SOLE | 338,680 | 0 | 0 | ||
Synaptics | COMMON STOCKS | 87157D109 | 24,148 | 302,842 | SH | SOLE | 302,842 | 0 | 0 | ||
Tubemogul Inc | COMMON NEW | 898570106 | 335 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
Vantiv | CL A | 92210H105 | 13,661 | 253,545 | SH | SOLE | 253,545 | 0 | 0 | ||
Workday | CL A | 98138H101 | 34,275 | 446,060 | SH | SOLE | 446,060 | 0 | 0 | ||
Zendesk Inc | COMMON NEW | 98936J101 | 22,013 | 1,051,735 | SH | SOLE | 1,051,735 | 0 | 0 |