OFC

Open Field Capital Portfolio holdings

AUM $66.6M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
-2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M

Top Sells

1
+$4.09M
2
+$3.43M
3
+$3.34M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.58M
5
CRM icon
Salesforce
CRM
+$2.58M

Sector Composition

1 Technology 53.63%
2 Communication Services 26.72%
3 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
$5.65M 8.48%
529,111
-231,000
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.45M 6.67%
206,000
-159,100
PANW icon
3
Palo Alto Networks
PANW
$143B
$4.25M 6.38%
260,100
-249,900
CRM icon
4
Salesforce
CRM
$228B
$3.67M 5.5%
63,700
-44,800
SPLK
5
DELISTED
Splunk Inc
SPLK
$3.62M 5.44%
65,465
-32,250
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.16M 4.74%
103,375
-84,500
P
7
DELISTED
Pandora Media Inc
P
$3.1M 4.66%
128,500
-82,750
YELP icon
8
Yelp
YELP
$2.03B
$3.08M 4.63%
45,200
-21,350
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$2.87M 4.31%
13,825
-5,400
DATA
10
DELISTED
Tableau Software, Inc.
DATA
$2.73M 4.09%
37,500
-35,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.44T
$2.44M 3.66%
83,729
-60,666
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$2.17M 3.26%
58,500
-59,000
WDAY icon
13
Workday
WDAY
$59.9B
$2.06M 3.1%
25,000
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 2.43%
23,668
-21,832
BIDU icon
15
Baidu
BIDU
$43.7B
$1.57M 2.36%
7,200
-15,300
GRPN icon
16
Groupon
GRPN
$764M
$1.53M 2.29%
11,433
-11,692
NOW icon
17
ServiceNow
NOW
$179B
$1.47M 2.21%
25,000
-17,500
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.44M 2.16%
41,900
-33,600
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.3M 1.96%
+16,500
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.27M 1.9%
78,500
-98,750
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.21M 1.81%
44,550
-77,950
FTNT icon
22
Fortinet
FTNT
$61.7B
$1.2M 1.8%
237,250
-237,750
FUEL
23
DELISTED
Rocket Fuel Inc.
FUEL
$1.13M 1.7%
71,725
-68,350
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1M 1.51%
31,050
-53,950
EOPN
25
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$931K 1.4%
100,000
-60,000
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