Open Field Capital LLC 13F Holdings · last filed Q3 2014
Open Field Capital LLC reported 37 securities worth $66.61M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: INFN (8.48%), ARUN (6.67%), PANW (6.38%). Among its top 25 positions this quarter: 1 new, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INFN | INFINERA CORPORATION | $5.6M | 8.48% | 529,111 | Trimmed |
| 2 | ARUN | ARUBA NETWORKS INC | $4.4M | 6.67% | 206,000 | Trimmed |
| 3 | PANW | PALO ALTO NETWORKS INC | $4.3M | 6.38% | 43,350 | Trimmed |
| 4 | CRM | SALESFORCE COM INC | $3.7M | 5.50% | 63,700 | Trimmed |
| 5 | SPLK | SPLUNK INC | $3.6M | 5.44% | 65,465 | Trimmed |
| 6 | MNDT | FIREEYE INC | $3.2M | 4.74% | 103,375 | Trimmed |
| 7 | P | PANDORA MEDIA INC | $3.1M | 4.66% | 128,500 | Trimmed |
| 8 | YELP | YELP INC | $3.1M | 4.63% | 45,200 | Trimmed |
| 9 | LNKD | LINKEDIN CORP | $2.9M | 4.31% | 13,825 | Trimmed |
| 10 | DATA | TABLEAU SOFTWARE INC | $2.7M | 4.09% | 37,500 | Trimmed |
| 11 | PFPT | PROOFPOINT INC | $2.2M | 3.26% | 58,500 | Trimmed |
| 12 | WDAY | WORDAY INC | $2.1M | 3.10% | 25,000 | Hold |
| 13 | GRUB1 | GRUBHUB INC | $1.6M | 2.43% | 47,336 | Trimmed |
| 14 | BIDU | BAIDU INC | $1.6M | 2.36% | 7,200 | Trimmed |
| 15 | GOOGL | GOOGLE INC | $1.6M | 2.36% | 2,675 | Trimmed |
| 16 | GRPN | GROUPON INC | $1.5M | 2.29% | 228,650 | Trimmed |
| 17 | NOW | SERVICE NOW INC | $1.5M | 2.21% | 25,000 | Trimmed |
| 18 | CSOD | CORNERSTONE ONDEMAND INC | $1.4M | 2.16% | 41,900 | Trimmed |
| 19 | META | $1.3M | 1.96% | 16,500 | New | |
| 20 | SALE | RETAILMENOT INC | $1.3M | 1.90% | 78,500 | Trimmed |
| 21 | QLIK | QLIK TECHNOLOGIES INC | $1.2M | 1.81% | 44,550 | Trimmed |
| 22 | FTNT | FORTINET | $1.2M | 1.80% | 47,450 | Trimmed |
| 23 | FUEL | ROCKET FUEL INC | $1.1M | 1.70% | 71,725 | Trimmed |
| 24 | MKTO | MARKETO INC | $1.0M | 1.51% | 31,050 | Trimmed |
| 25 | EOPN | E2OPEN INC | $931,000 | 1.40% | 100,000 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR