Open Field Capital
Latest statistics and disclosures from Open Field Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFN, Aruba Networks, PANW, CRM, stock, and represent 32.48% of Open Field Capital's stock portfolio.
- Added to shares of these 1 stock: META.
- Started 1 new stock position in META.
- Reduced shares in these 10 stocks: PANW, Aruba Networks, BIDU, Fireeye, CRM, Tableau Software Inc Cl A, INFN, Proofpoint, Qlik Technologies, Pandora Media.
- Sold out of its position in Gigamon.
- Open Field Capital was a net seller of stock by $-52M.
- Open Field Capital has $67M in assets under management (AUM), dropping by -46.43%.
- Central Index Key (CIK): 0001597966
Portfolio Holdings for Open Field Capital
Open Field Capital holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Infinera (INFN) | 8.5 | $5.6M | -30% | 529k | 10.67 |
|
| Aruba Networks | 6.7 | $4.4M | -43% | 206k | 21.58 |
|
| Palo Alto Networks (PANW) | 6.4 | $4.3M | -49% | 43k | 98.09 |
|
| salesforce (CRM) | 5.5 | $3.7M | -41% | 64k | 57.54 |
|
| stock | 5.4 | $3.6M | -33% | 66k | 55.36 |
|
| Fireeye | 4.7 | $3.2M | -44% | 103k | 30.55 |
|
| Pandora Media | 4.7 | $3.1M | -39% | 129k | 24.16 |
|
| Yelp Inc cl a (YELP) | 4.6 | $3.1M | -32% | 45k | 68.23 |
|
| Linkedin Corp | 4.3 | $2.9M | -28% | 14k | 207.74 |
|
| Tableau Software Inc Cl A | 4.1 | $2.7M | -48% | 38k | 72.67 |
|
| Proofpoint | 3.3 | $2.2M | -50% | 59k | 37.15 |
|
| Workday Inc cl a (WDAY) | 3.1 | $2.1M | 25k | 82.48 |
|
|
| Grubhub | 2.4 | $1.6M | -47% | 47k | 34.24 |
|
| 2.4 | $1.6M | -37% | 2.7k | 588.41 |
|
|
| Baidu (BIDU) | 2.4 | $1.6M | -68% | 7.2k | 218.19 |
|
| Groupon | 2.3 | $1.5M | -50% | 229k | 6.68 |
|
| Servicenow (NOW) | 2.2 | $1.5M | -41% | 25k | 58.84 |
|
| Cornerstone Ondemand | 2.2 | $1.4M | -44% | 42k | 34.42 |
|
| Facebook Inc cl a (META) | 2.0 | $1.3M | NEW | 17k | 79.03 |
|
| Retailmenot | 1.9 | $1.3M | -55% | 79k | 16.15 |
|
| Qlik Technologies | 1.8 | $1.2M | -63% | 45k | 27.05 |
|
| Fortinet (FTNT) | 1.8 | $1.2M | -50% | 48k | 25.27 |
|
| Rocket Fuel | 1.7 | $1.1M | -48% | 72k | 15.80 |
|
| Marketo | 1.5 | $1.0M | -63% | 31k | 32.30 |
|
| E2open | 1.4 | $931k | -37% | 100k | 9.31 |
|
| Infoblox | 1.4 | $920k | 62k | 14.74 |
|
|
| Imperva | 1.3 | $866k | -63% | 30k | 28.72 |
|
| Google Inc Class C | 1.3 | $866k | -48% | 1.5k | 577.33 |
|
| Mellanox Technologies | 1.2 | $808k | -64% | 18k | 44.89 |
|
| Youku | 1.2 | $796k | -49% | 44k | 17.93 |
|
| Voxeljet Ag ads | 1.2 | $784k | -44% | 57k | 13.86 |
|
| 2u (TWOU) | 1.2 | $772k | -34% | 50k | 15.60 |
|
| Yandex Nv-a (YNDX) | 1.1 | $763k | -63% | 28k | 27.80 |
|
| Ringcentral (RNG) | 1.1 | $743k | -53% | 59k | 12.70 |
|
| NetSuite | 1.1 | $739k | 8.3k | 89.58 |
|
|
| Boingo Wireless | 0.6 | $389k | 55k | 7.13 |
|
|
| A10 Networks (ATEN) | 0.1 | $102k | -62% | 11k | 9.07 |
|
Past Filings by Open Field Capital
SEC 13F filings are viewable for Open Field Capital going back to 2013
- Open Field Capital 2014 Q3 filed Oct. 16, 2014
- Open Field Capital 2014 Q2 filed July 21, 2014
- Open Field Capital 2014 Q1 filed April 22, 2014
- Open Field Capital 2013 Q4 filed Feb. 7, 2014