OFC

Open Field Capital Portfolio holdings

AUM $66.6M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
-2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.91M
3
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.63M
5
WDAY icon
Workday
WDAY
+$2.25M

Top Sells

1
+$5.58M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.62M 6.13%
187,875
+30,000
PANW icon
2
Palo Alto Networks
PANW
$143B
$7.13M 5.73%
510,000
+90,000
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$6.99M 5.62%
760,111
+30,000
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.4M 5.14%
365,100
+10,000
CRM icon
5
Salesforce
CRM
$228B
$6.3M 5.07%
108,500
-500
P
6
DELISTED
Pandora Media Inc
P
$6.23M 5.01%
211,250
+25,000
SPLK
7
DELISTED
Splunk Inc
SPLK
$5.41M 4.35%
97,715
+52,500
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$5.17M 4.16%
72,500
+40,000
YELP icon
9
Yelp
YELP
$2.03B
$5.1M 4.1%
66,550
+12,000
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
FUEL
12
DELISTED
Rocket Fuel Inc.
FUEL
$4.36M 3.5%
140,075
+17,500
BIDU icon
13
Baidu
BIDU
$43.7B
$4.2M 3.38%
22,500
+7,500
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.44T
$4.18M 3.36%
144,395
-53,343
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.47M 2.79%
75,500
+7,500
EOPN
16
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.31M 2.66%
160,000
+35,000
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$3.3M 2.65%
19,225
+5,000
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.22M 2.59%
+45,500
GRPN icon
19
Groupon
GRPN
$764M
$3.06M 2.46%
23,125
+250
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.77M 2.23%
122,500
+2,500
NBIS
21
Nebius Group N.V.
NBIS
$27.5B
$2.67M 2.15%
75,000
+30,000
NOW icon
22
ServiceNow
NOW
$179B
$2.63M 2.12%
+42,500
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.47M 1.99%
85,000
+15,000
FTNT icon
24
Fortinet
FTNT
$61.7B
$2.39M 1.92%
475,000
WDAY icon
25
Workday
WDAY
$59.9B
$2.25M 1.81%
+25,000
1
2