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
(+8.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
$2.63M |
| 5 |
Workday
WDAY
|
$2.25M |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$5.58M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$2.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.62M | 6.13% | 187,875 +30,000 | +19% | +$1.22M |
|
2
Palo Alto Networks
PANW
$127B
| $7.13M | 5.73% | 85,000 +15,000 | +21% | +$1.26M |
|
|
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
| $6.99M | 5.62% | 760,111 +30,000 | +4% | +$276K |
|
|
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.4M | 5.14% | 365,100 +10,000 | +3% | +$175K |
|
|
5
Salesforce
CRM
$245B
| $6.3M | 5.07% | 108,500 -500 | -0.5% | -$29K |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $6.23M | 5.01% | 211,250 +25,000 | +13% | +$738K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $5.41M | 4.35% | 97,715 +52,500 | +116% | +$2.91M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $5.17M | 4.16% | 72,500 +40,000 | +123% | +$2.85M |
|
9
Yelp
YELP
$1.99B
| $5.1M | 4.1% | 66,550 +12,000 | +22% | +$920K |
|
|
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.72M | 3.79% | 177,250 | – | – |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $4.4M | 3.54% | 117,500 +40,000 | +52% | +$1.5M |
|
|
FUEL
12
DELISTED
Rocket Fuel Inc.
FUEL
| $4.36M | 3.5% | 140,075 +17,500 | +14% | +$544K |
|
13
Baidu
BIDU
$32.8B
| $4.2M | 3.38% | 22,500 +7,500 | +50% | +$1.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 3.36% | 7,200 +2,275 | +46% | +$1.32M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.47M | 2.79% | 75,500 +7,500 | +11% | +$345K |
|
|
EOPN
16
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.31M | 2.66% | 160,000 +35,000 | +28% | +$723K |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $3.3M | 2.65% | 19,225 +5,000 | +35% | +$857K |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.22M | 2.59% | +91,000 | New | +$3.22M |
|
19
Groupon
GRPN
$1.06B
| $3.06M | 2.46% | 462,500 +5,000 | +1% | +$33.1K |
|
|
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.77M | 2.23% | 122,500 +2,500 | +2% | +$56.6K |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.67M | 2.15% | 75,000 +30,000 | +67% | +$1.07M |
|
|
22
ServiceNow
NOW
$190B
| $2.63M | 2.12% | +42,500 | New | +$2.63M |
|
|
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.47M | 1.99% | 85,000 +15,000 | +21% | +$436K |
|
24
Fortinet
FTNT
$60.4B
| $2.39M | 1.92% | 95,000 | – | – |
|
|
25
Workday
WDAY
$61.6B
| $2.25M | 1.81% | +25,000 | New | +$2.25M |
|