OFC
Open Field Capital Portfolio holdings
AUM
$66.6M
1-Year Est. Return
2.51%
1 Year Est. Return
-2.51%
AUM
$124M
AUM Growth
+$9.59M
(+8.4%)
Holding
37
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.91M | |
| 3 | +$2.85M | |
| 4 |
ServiceNow
NOW
|
+$2.63M |
| 5 |
Workday
WDAY
|
+$2.25M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$2.04M | |
| 3 | +$1.54M | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
26
DELISTED
Imperva, Inc.
IMPV
| $2.16M | 1.74% |
82,500
+5,000
|
|
||
|
VJET
27
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $2.15M | 1.73% |
20,500
+11,000
|
|
||
|
YOKU
28
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.12M | 1.7% |
88,750
+50,000
|
|
||
29
RingCentral
RNG
$2.31B
| $1.89M | 1.52% |
125,000
+49,600
|
|
||
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | 1.4% |
50,000
+7,500
|
|
||
|
TWOU
31
DELISTED
2U Inc
TWOU
| $1.26M | 1.01% |
+2,500
|
|
||
|
GIMO
32
DELISTED
Gigamon Inc.
GIMO
| $957K | 0.77% |
50,000
|
|
||
|
BLOX
33
DELISTED
Infoblox Inc
BLOX
| $821K | 0.66% |
62,400
-155,000
|
|
||
|
N
34
DELISTED
Netsuite Inc
N
| $716K | 0.58% |
8,250
|
|
||
35
A10 Networks
ATEN
$1.24B
| $399K | 0.32% |
+30,000
|
|
||
|
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
| $373K | 0.3% |
54,583
|
|
||
|
FIO
37
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-530,750
|
|