OFC
Open Field Capital Portfolio holdings
AUM
$66.6M
This Quarter Return
-0.23%
1 Year Return
-2.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-46%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-77.52%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
37
New
1
Increased
–
Reduced
31
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.09M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.43M |
| 3 |
Baidu
BIDU
|
$3.34M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.58M |
| 5 |
Salesforce
CRM
|
$2.58M |
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Communication Services | 26.72% |
| 3 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $5.65M | 8.48% |
529,111
-231,000
| -30% | -$2.46M |
|
|
ARUN
2
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.45M | 6.67% |
206,000
-159,100
| -44% | -$3.43M |
|
|
3
Palo Alto Networks
PANW
$127B
| $4.25M | 6.38% |
43,350
-41,650
| -49% | -$4.09M |
|
|
4
Salesforce
CRM
$242B
| $3.67M | 5.5% |
63,700
-44,800
| -41% | -$2.58M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $3.62M | 5.44% |
65,465
-32,250
| -33% | -$1.79M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | 4.74% |
103,375
-84,500
| -45% | -$2.58M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $3.11M | 4.66% |
128,500
-82,750
| -39% | -$2M |
|
8
Yelp
YELP
$1.98B
| $3.08M | 4.63% |
45,200
-21,350
| -32% | -$1.46M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $2.87M | 4.31% |
13,825
-5,400
| -28% | -$1.12M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $2.73M | 4.09% |
37,500
-35,000
| -48% | -$2.54M |
|
11
Alphabet (Google) Class C
GOOG
$2.54T
| $2.44M | 3.66% |
4,175
-3,025
| -42% | -$1.77M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | 3.26% |
58,500
-59,000
| -50% | -$2.19M |
|
13
Workday
WDAY
$60.8B
| $2.06M | 3.1% |
25,000
| – | – |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 2.43% |
47,336
-43,664
| -48% | -$1.5M |
|
|
15
Baidu
BIDU
$32.5B
| $1.57M | 2.36% |
7,200
-15,300
| -68% | -$3.34M |
|
16
Groupon
GRPN
$1.04B
| $1.53M | 2.29% |
228,650
-233,850
| -51% | -$1.56M |
|
17
ServiceNow
NOW
$187B
| $1.47M | 2.21% |
25,000
-17,500
| -41% | -$1.03M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.44M | 2.16% |
41,900
-33,600
| -45% | -$1.16M |
|
|
19
Meta Platforms (Facebook)
META
$1.84T
| $1.3M | 1.96% |
+16,500
| New | +$1.3M |
|
|
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.27M | 1.9% |
78,500
-98,750
| -56% | -$1.6M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.21M | 1.81% |
44,550
-77,950
| -64% | -$2.11M |
|
22
Fortinet
FTNT
$58.3B
| $1.2M | 1.8% |
47,450
-47,550
| -50% | -$1.2M |
|
|
FUEL
23
DELISTED
Rocket Fuel Inc.
FUEL
| $1.13M | 1.7% |
71,725
-68,350
| -49% | -$1.08M |
|
|
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1M | 1.51% |
31,050
-53,950
| -63% | -$1.74M |
|
|
EOPN
25
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $931K | 1.4% |
100,000
-60,000
| -38% | -$559K |
|