OFC

Open Field Capital Portfolio holdings

AUM $66.6M
This Quarter Return
-6.46%
1 Year Return
-2.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$24.2M
Cap. Flow %
19.48%
Top 10 Hldgs %
49.11%
Holding
37
New
5
Increased
24
Reduced
2
Closed
1

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.22M
2
SPLK
Splunk Inc
SPLK
$2.91M
3
DATA
Tableau Software, Inc.
DATA
$2.85M
4
NOW icon
ServiceNow
NOW
$2.63M
5
WDAY icon
Workday
WDAY
$2.25M

Top Sells

1
FIO
FUSION-IO INC COM
FIO
$5.58M
2
BLOX
Infoblox Inc
BLOX
$2.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.54M
4
CRM icon
Salesforce
CRM
$29K

Sector Composition

1 Technology 50.15%
2 Communication Services 26.63%
3 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$2.16M 1.74%
82,500
+5,000
+6% +$131K
VJET
27
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.15M 1.73%
102,500
+55,000
+116% +$1.15M
YOKU
28
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.12M 1.7%
88,750
+50,000
+129% +$1.19M
RNG icon
29
RingCentral
RNG
$2.74B
$1.89M 1.52%
125,000
+49,600
+66% +$750K
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.74M 1.4%
50,000
+7,500
+18% +$261K
TWOU
31
DELISTED
2U, Inc.
TWOU
$1.26M 1.01%
+75,000
New +$1.26M
GIMO
32
DELISTED
Gigamon Inc.
GIMO
$957K 0.77%
50,000
– –
BLOX
33
DELISTED
Infoblox Inc
BLOX
$821K 0.66%
62,400
-155,000
-71% -$2.04M
N
34
DELISTED
Netsuite Inc
N
$716K 0.58%
8,250
– –
ATEN icon
35
A10 Networks
ATEN
$1.27B
$399K 0.32%
+30,000
New +$399K
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
$373K 0.3%
54,583
– –
FIO
37
DELISTED
FUSION-IO INC COM
FIO
– –
-530,750
Closed -$5.58M
1
2