SHOTT CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SHOTT CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPLUNK INC	SPLK	COM	705,564	705,564	28,244,000	28,244,000	11.04	0.72	Hist	03/31/2013
Meta Platforms, Inc.	FB	Common	413,027	413,027	10,565,000	10,565,000	4.13		Hist	03/31/2013
INFOBLOX INC	BLOX	Common	379,141	379,141	8,227,000	8,227,000	3.21	0.80	Hist	03/31/2013
Guidewire Software, Inc.	GWRE	COM	195,132	195,132	7,501,000	7,501,000	2.93	0.35	Hist	03/31/2013
Palo Alto Networks Inc	PANW	COM	61,333	61,333	3,471,000	3,471,000	1.36		Hist	03/31/2013
ExactTarget, Inc.	ET	COM	119,978	119,978	2,792,000	2,792,000	1.09		Hist	03/31/2013
GILLETTE CO	G	Common	140,031	140,031	2,547,000	2,547,000	1.00		Hist	03/31/2013
LPL Financial Holdings Inc.	LPLA	Common	64,633	64,633	2,084,000	2,084,000	0.81	0.06	Hist	03/31/2013
ServiceNow, Inc.	NOW	COM	53,447	53,447	1,935,000	1,935,000	0.76	0.04	Hist	03/31/2013
BRIGHTCOVE INC	BCOV	Common	304,474	304,474	1,891,000	1,891,000	0.74		Hist	03/31/2013
Proto Labs Inc	PRLB	COM	30,725	30,725	1,509,000	1,509,000	0.59		Hist	03/31/2013
Pacira BioSciences, Inc.	PCRX	Common	30,991	30,991	894,000	894,000	0.35	0.09	Hist	03/31/2013
Mid-Con Energy Partners, LP	MCEP	Common	31,878	31,878	732,000	732,000	0.29		Hist	03/31/2013
COMSCORE, INC.	SCOR	Common	28,811	28,811	483,000	483,000	0.19		Hist	03/31/2013
Theriva Biologics, Inc.	SYN	Common	23,855	23,855	41,000	41,000	0.02		Hist	03/31/2013
Imunon, Inc.	CLSN	Cmn	10,950	10,950	11,000	11,000	0.00		Hist	03/31/2013
ADVANCED OXYGEN TECHNOLOGIES INC	AOXY	Common	91,047	91,047	1,000	1,000	0.00		Hist	03/31/2013

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