CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TriCo Bancshares | $220,000.00 | 2017-03-31 | View |
| LEGG MASON, INC. | $4,891,000.00 | 2017-03-31 | View |
| VASO CORPORATION | $2,580,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $15,000,000.00 | 2017-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $33,973,000.00 | 2017-03-31 | View |
| RAYTHEON CO/ | $32,000,000.00 | 2017-04-02 | View |
| eGain Corporation | $645,000.00 | 2017-03-31 | View |
| FUSION CONNECT, INC. | $132,097.00 | 2017-03-31 | View |
| RED HAT INC | $38,842,000.00 | 2017-02-28 | View |
| Salesforce, Inc. | $517,900,000.00 | 2017-04-30 | View |
| ALLIANCEBERNSTEIN L.P. | $53,990,000.00 | 2017-03-31 | View |
| Commvault Systems, Inc | $30,378,000.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $7,519,549.00 | 2017-03-31 | View |
| ROSETTA STONE INC | $3,693,000.00 | 2017-03-31 | View |
| Aerohive Networks, Inc. | $3,143,000.00 | 2017-03-31 | View |
| HubSpot, Inc. | $9,550,000.00 | 2017-03-31 | View |
| APPTIO INC | $29,100,000.00 | 2017-03-31 | View |
| WORKIVA INC | $1,867,000.00 | 2017-03-31 | View |
| ANGIE'S LIST, INC. | $9,546,000.00 | 2017-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $581,183.00 | 2017-03-31 | View |
| ANAPLAN, INC. | $22,742,000.00 | 2017-04-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $418,795.00 | 2017-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $191,313.00 | 2017-03-31 | View |
| KAOPU GROUP INC | $1,076,308.00 | 2017-03-31 | View |
| YEXT, INC. | $6,370,000.00 | 2017-04-30 | View |
| NUTANIX, INC. | $28,039,000.00 | 2017-04-30 | View |
| Okta, Inc. | $9,463,000.00 | 2017-04-30 | View |
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