CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $117,000,000.00 | 2017-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,136,000,000.00 | 2017-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2017-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $63,767,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2017-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $732,206.00 | 2017-12-31 | View |
| Pointer Telocation Ltd | $225,000.00 | 2017-12-31 | View |
| HESKA CORPORATION | $3,000.00 | 2017-12-31 | View |
| Axon Enterprise, Inc. | $6,803,000.00 | 2017-12-31 | View |
| Crexendo, Inc. | $364,000.00 | 2017-12-31 | View |
| INTERSECTIONS INC | $0.00 | 2017-12-31 | View |
| Salesforce, Inc. | $1,105,000,000.00 | 2018-01-31 | View |
| VMWARE LLC | $638,000,000.00 | 2018-02-02 | View |
| Fidelity National Information Services, Inc. | $354,000,000.00 | 2017-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $21,795,000.00 | 2017-12-31 | View |
| INSULET CORP | $0.00 | 2017-12-31 | View |
| CHANNELADVISOR CORP | $0.00 | 2017-12-31 | View |
| DOCUSIGN, INC. | $75,535,000.00 | 2018-01-31 | View |
| FIVE9, INC. | $0.00 | 2017-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,295,000.00 | 2017-12-31 | View |
| SEARS HOLDINGS CORP | $141,000,000.00 | 2018-02-03 | View |
| Concentrix SREV, Inc. | $0.00 | 2017-12-31 | View |
| AMBER ROAD, INC. | $8,945,620.00 | 2018-01-01 | View |
| Casa Systems, Inc. | $102,000.00 | 2018-01-31 | View |
| YELP INC | $9,089,000.00 | 2017-12-31 | View |
| CARBON BLACK, INC. | $20,404,000.00 | 2017-12-31 | View |
| Archrock Partners, L.P. | $0.00 | 2017-12-31 | View |
| ARCHROCK, INC. | $0.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $7,682,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $27,512,000.00 | 2017-12-31 | View |
| WORKIVA INC | $0.00 | 2017-12-31 | View |
| ZENDESK, INC. | $15,395,000.00 | 2017-12-31 | View |
| MOBILEIRON, INC. | $9,123,000.00 | 2017-12-31 | View |
| Pure Storage, Inc. | $66,225,000.00 | 2018-01-31 | View |
| EVENTBRITE, INC. | $6,186,000.00 | 2017-12-31 | View |
| Cloudflare, Inc. | $10,765,000.00 | 2017-12-31 | View |
| Upland Software, Inc. | $0.00 | 2017-12-31 | View |
| DOMO, INC. | $11,521,000.00 | 2018-01-31 | View |
| BLUE BIOFUELS, INC. | $253,261.00 | 2017-12-31 | View |
| APX GROUP HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| Via Renewables, Inc. | $6,949,000.00 | 2017-12-31 | View |
| YEXT, INC. | $3,405,000.00 | 2018-01-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2017-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $3,018,000.00 | 2017-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2017-12-31 | View |
| WAITR HOLDINGS INC. | $477,000.00 | 2017-12-31 | View |
| Okta, Inc. | $40,755,000.00 | 2018-01-31 | View |
| TENABLE HOLDINGS, INC. | $33,006,000.00 | 2017-12-31 | View |
| CARDLYTICS, INC. | $13,625,000.00 | 2017-12-31 | View |
| PING IDENTITY HOLDING CORP. | $4,496,000.00 | 2017-12-31 | View |
| ALTERYX, INC. | $0.00 | 2017-12-31 | View |
| Sea Limited | $22,665,000.00 | 2017-12-31 | View |
| Momentive Global Inc. | $2,006,000.00 | 2017-12-31 | View |
| VERTEX, INC. | $5,676,000.00 | 2017-12-31 | View |
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