OFC
Open Field Capital Portfolio holdings
AUM
$66.6M
1-Year Est. Return
2.51%
1 Year Est. Return
-2.51%
AUM
$66.6M
AUM Growth
-$57.7M
(-46%)
Holding
37
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.43M | |
| 3 | +$3.34M | |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $920K | 1.38% |
62,400
|
|
||
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $866K | 1.3% |
30,150
-52,350
|
|
||
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $808K | 1.21% |
18,000
-32,000
|
|
||
|
YOKU
29
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $796K | 1.2% |
44,400
-44,350
|
|
||
|
VJET
30
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $784K | 1.18% |
11,310
-9,190
|
|
||
|
TWOU
31
DELISTED
2U Inc
TWOU
| $772K | 1.16% |
1,650
-850
|
|
||
|
NBIS
32
Nebius Group N.V.
NBIS
$27.5B
| $763K | 1.15% |
27,450
-47,550
|
|
||
33
RingCentral
RNG
$2.34B
| $743K | 1.12% |
58,500
-66,500
|
|
||
|
N
34
DELISTED
Netsuite Inc
N
| $739K | 1.11% |
8,250
|
|
||
|
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
| $389K | 0.58% |
54,583
|
|
||
36
A10 Networks
ATEN
$1.28B
| $102K | 0.15% |
11,250
-18,750
|
|
||
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| – | – |
-50,000
|
|