Basic Stats
| Portfolio Value | $ 66,610,000 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Open Field Capital LLC has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 66,610,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Open Field Capital LLC’s top holdings are Infinera Corporation (US:INFN) , (US:ARUN) , Palo Alto Networks, Inc. (US:PANW) , Salesforce, Inc. (US:CRM) , and Splunk Inc. (US:SPLK) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 2.06 | 3.0956 | 3.0956 | |
| 0.53 | 5.65 | 8.4762 | 2.8520 | |
| 0.05 | 1.62 | 2.4336 | 2.4336 | |
| 0.03 | 1.47 | 2.2084 | 2.2084 | |
| 0.02 | 1.30 | 1.9577 | 1.9577 | |
| 0.01 | 2.87 | 4.3117 | 1.6608 | |
| 0.21 | 4.45 | 6.6747 | 1.5306 | |
| 0.00 | 0.87 | 1.3001 | 1.3001 | |
| 0.05 | 0.77 | 1.1590 | 1.1590 | |
| 0.07 | 3.62 | 5.4406 | 1.0920 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 1.27 | 1.9036 | -1.8901 | |
| 0.07 | 1.13 | 1.7009 | -1.8016 | |
| 0.10 | 3.16 | 4.7410 | -1.3866 | |
| 0.10 | 0.93 | 1.3977 | -1.2620 | |
| 0.01 | 1.57 | 2.3585 | -1.0218 | |
| 0.03 | 0.76 | 1.1455 | -1.0043 | |
| 0.00 | 0.00 | -0.7697 | ||
| 0.04 | 1.44 | 2.1648 | -0.6292 | |
| 0.06 | 0.78 | 1.1770 | -0.5489 | |
| 0.04 | 0.80 | 1.1950 | -0.5084 |
13F and Fund Filings
This form was filed on 2014-10-16 for the reporting period 2014-09-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFN / Infinera Corporation | 0.53 | -30.39 | 5.65 | -19.26 | 8.4762 | 2.8520 | |||
| ARUN / | 0.21 | -43.58 | 4.45 | -30.49 | 6.6747 | 1.5306 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | -49.00 | 4.25 | -40.34 | 6.3834 | 0.6515 | |||
| CRM / Salesforce, Inc. | 0.06 | -41.29 | 3.67 | -41.83 | 5.5022 | 0.4345 | |||
| SPLK / Splunk Inc. | 0.07 | -33.00 | 3.62 | -32.98 | 5.4406 | 1.0920 | |||
| FEYE / FireEye Inc | 0.10 | -44.98 | 3.16 | -58.55 | 4.7410 | -1.3866 | |||
| P / Pandora Media, Inc. | 0.13 | -39.17 | 3.10 | -50.18 | 4.6615 | -0.3515 | |||
| YELP / Yelp Inc. | 0.05 | -32.08 | 3.08 | -39.58 | 4.6299 | 0.5250 | |||
| LNKD / LinkedIn Corp. | 0.01 | -28.09 | 2.87 | -12.86 | 4.3117 | 1.6608 | |||
| DATA / Tableau Software, Inc. | 0.04 | -48.28 | 2.73 | -47.30 | 4.0910 | -0.0678 | |||
| PFPT / Proofpoint Inc | 0.06 | -50.21 | 2.17 | -50.62 | 3.2623 | -0.2773 | |||
| WDAY / Workday, Inc. | 0.03 | 0.00 | 2.06 | -8.19 | 3.0956 | 3.0956 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.05 | -47.98 | 1.62 | -49.69 | 2.4336 | 2.4336 | |||
| GOOGL / Alphabet Inc. | 0.00 | -37.43 | 1.57 | -37.01 | 2.3630 | 0.3532 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -68.00 | 1.57 | -62.62 | 2.3585 | -1.0218 | |||
| GRPN / Groupon, Inc. | 0.23 | -50.56 | 1.53 | -50.10 | 2.2939 | -0.1687 | |||
| NOW / ServiceNow, Inc. | 0.03 | -41.18 | 1.47 | -44.13 | 2.2084 | 2.2084 | |||
| CSOD / Cornerstone OnDemand Inc | 0.04 | -44.50 | 1.44 | -58.49 | 2.1648 | -0.6292 | |||
| META / Meta Platforms, Inc. | 0.02 | 230.00 | 1.30 | 377.66 | 1.9577 | 1.9577 | |||
| SALE / RetailMeNot, Inc. | 0.08 | -55.71 | 1.27 | -73.12 | 1.9036 | -1.8901 | |||
| QLIK / Qlik Technologies Inc. | 0.04 | -63.63 | 1.21 | -56.51 | 1.8090 | -0.4196 | |||
| FTNT / Fortinet, Inc. | 0.05 | -50.05 | 1.20 | -49.79 | 1.8000 | -0.1205 | |||
| FUEL / Rocket Fuel Inc. | 0.07 | -48.80 | 1.13 | -73.98 | 1.7009 | -1.8016 | |||
| MKTO / Marketo, Inc. | 0.03 | -63.47 | 1.00 | -59.43 | 1.5058 | -0.4823 | |||
| EOPN / E2open Inc | 0.10 | -37.50 | 0.93 | -71.85 | 1.3977 | -1.2620 | |||
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF | 0.06 | 0.00 | 0.92 | 12.06 | 1.3812 | 0.7209 | |||
| IMPV / Imperva, Inc. | 0.03 | -63.45 | 0.87 | -59.91 | 1.3001 | -0.4371 | |||
| GOOG / Alphabet Inc. | 0.00 | -48.72 | 0.87 | -48.54 | 1.3001 | 1.3001 | |||
| MLNX / Mellanox Technologies, Ltd. | 0.02 | -64.00 | 0.81 | -53.64 | 1.2130 | -0.1888 | |||
| YOKU / Youku Tudou Inc. | 0.04 | -49.97 | 0.80 | -62.42 | 1.1950 | -0.5084 | |||
| VJET / voxeljet AG - Depositary Receipt (Common Stock) | 0.06 | -44.83 | 0.78 | -63.47 | 1.1770 | -0.5489 | |||
| TWOU / 2U, Inc. | 0.05 | -34.00 | 0.77 | -38.78 | 1.1590 | 1.1590 | |||
| YNDX / Yandex N.V. | 0.03 | -63.40 | 0.76 | -71.46 | 1.1455 | -1.0043 | |||
| RNG / RingCentral, Inc. | 0.06 | -53.20 | 0.74 | -60.71 | 1.1154 | -0.4054 | |||
| N / NetSuite, Inc. | 0.01 | 0.00 | 0.74 | 3.21 | 1.1094 | 0.5336 | |||
| US09739C1027 / Boingo Wireless Inc | 0.05 | 0.00 | 0.39 | 4.29 | 0.5840 | 0.2840 | |||
| ATEN / A10 Networks, Inc. | 0.01 | -62.50 | 0.10 | -74.44 | 0.1531 | 0.1531 | |||
| GIMO / Gigamon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7697 |
