OFC
Open Field Capital Portfolio holdings
AUM
$66.6M
This Quarter Return
+2.47%
1 Year Return
-2.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
44
New
1
Increased
20
Reduced
11
Closed
12
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.63M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.29M |
| 3 |
Baidu
BIDU
|
$2.07M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.27M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$846K |
| 2 |
Yelp
YELP
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$273K |
| 4 |
VMW
VMware, Inc
VMW
|
$254K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 1 | Technology | 51.18% |
| 2 | Communication Services | 26.54% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.72M | 8.47% |
157,875
-2,775
| -2% | -$171K |
|
|
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.66M | 5.8% |
355,100
-1,850
| -0.5% | -$34.7K |
|
|
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
| $6.63M | 5.78% |
730,111
+57,500
| +9% | +$522K |
|
4
Salesforce
CRM
$245B
| $6.22M | 5.42% |
109,000
+2,804
| +3% | +$160K |
|
|
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.67M | 4.94% |
177,250
+27,250
| +18% | +$872K |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $5.65M | 4.92% |
186,250
+10,780
| +6% | +$327K |
|
|
FIO
7
DELISTED
FUSION-IO INC COM
FIO
| $5.58M | 4.87% |
530,750
+74,500
| +16% | +$784K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 4.78% |
4,925
-759
| -13% | -$846K |
|
|
FUEL
9
DELISTED
Rocket Fuel Inc.
FUEL
| $5.26M | 4.58% |
122,575
-3,720
| -3% | -$160K |
|
10
Palo Alto Networks
PANW
$127B
| $4.8M | 4.19% |
70,000
-1,185
| -2% | -$81.3K |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $4.36M | 3.8% |
217,400
+32,590
| +18% | +$654K |
|
|
IMPV
12
DELISTED
Imperva, Inc.
IMPV
| $4.32M | 3.76% |
77,500
-2,500
| -3% | -$139K |
|
|
13
Yelp
YELP
$1.99B
| $4.2M | 3.66% |
54,550
-4,240
| -7% | -$326K |
|
14
Groupon
GRPN
$1.06B
| $3.59M | 3.13% |
457,500
-15,000
| -3% | -$118K |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.26M | 2.84% |
68,000
+55,000
| +423% | +$2.63M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.23M | 2.82% |
45,215
+10,000
| +28% | +$715K |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.19M | 2.78% |
120,000
+29,000
| +32% | +$771K |
|
|
EOPN
18
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.95M | 2.57% |
125,000
+31,732
| +34% | +$748K |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $2.87M | 2.5% |
77,500
+10,000
| +15% | +$371K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $2.63M | 2.29% |
14,225
+1,000
| +8% | +$185K |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $2.47M | 2.15% |
32,500
+13,500
| +71% | +$1.03M |
|
|
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.29M | 1.99% |
+70,000
| New | +$2.29M |
|
|
23
Baidu
BIDU
$32.8B
| $2.28M | 1.99% |
15,000
+13,578
| +955% | +$2.07M |
|
24
Fortinet
FTNT
$60.4B
| $2.09M | 1.82% |
95,000
-1,540
| -2% | -$33.9K |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.66M | 1.45% |
42,500
+1,500
| +4% | +$58.7K |
|