CIK: 0001597966
Total reported value
$66.6M
Reporting period: 2014-09-30 · Number of holdings: 37
Open Field Capital LLC disclosed 37 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $66.6M and a quarterly turnover rate of 63.5%.
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Open Field Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, close to its 37 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add INFNEUR
-30.4% -$1.3M
Trim 76132B106
-55.7% -$3.4M
Trim RKLB
-48.8% -$3.2M
Add 53578A108
-28.1% -$424.0K
Add 043176106
-43.6% -$2.0M
Trim FEYECHF
-45.0% -$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFNEUR | Infinera CORP | Stock-Other | 8.48% | +2.86% | -30.39% | |
| 2 | ✓ | Aruba Networks INC | Stock-Other | 6.67% | +1.53% | -43.58% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.38% | +0.65% | -49.00% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.50% | +0.43% | -41.29% | |
| 5 | SPLKCHF | Splunk INC | Stock-Other | 5.44% | +1.09% | -33.00% | |
| 6 | FEYECHF | Mandiant INC | Stock-Other | 4.74% | -1.39% | -44.98% | |
| 7 | ✓ | Pandora Media INC | Stock-Other | 4.66% | -0.35% | -39.17% | |
| 8 | YELP | Yelp INC | Stock-Other | 4.63% | +0.53% | -32.08% | |
| 9 | ✓ | Linkedin CORP | Stock-Other | 4.31% | +1.66% | -28.09% | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | 4.09% | -0.07% | -48.28% | |
| 11 | PFPT | Proofpoint INC | Stock-Other | 3.26% | -0.28% | -50.21% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.10% | +1.29% | — | |
| 13 | ✓ | Stock-Other | 2.43% | -0.16% | -47.98% | ||
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.36% | +0.35% | -37.43% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.36% | -1.02% | -68.00% | |
| 16 | GRPNCHF | Groupon INC | Stock-Other | 2.29% | -0.17% | -50.56% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.21% | +0.09% | -41.18% | |
| 18 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.16% | -0.63% | -44.50% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | +1.96% | NEW | |
| 20 | ✓ | Retailmenot INC | Stock-Other | 1.90% | -1.89% | -55.71% | |
| 21 | ✓ | Qlik Technologies INC | Stock-Other | 1.81% | -0.42% | -63.63% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.80% | -0.12% | -50.05% | |
| 23 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.70% | -1.80% | -48.80% | |
| 24 | ✓ | Marketo INC | Stock-Other | 1.51% | -0.48% | -63.47% | |
| 25 | ✓ | E2open INC | Stock-Other | 1.40% | -1.26% | -37.50% | |
| 26 | ✓ | Infoblox INC | Stock-Other | 1.38% | +0.72% | — | |
| 27 | ✓ | Imperva INC | Stock-Other | 1.30% | -0.44% | -63.45% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 1.30% | -0.05% | -48.72% | |
| 29 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.21% | -0.19% | -64.00% | |
| 30 | ✓ | Youku.com INC | Stock-Other | 1.20% | -0.50% | -49.97% | |
| 31 | ✓ | Voxeljet AG Ads | Stock-Other | 1.18% | -0.55% | -44.83% | |
| 32 | ✓ | Stock-Other | 1.16% | +0.15% | -34.00% | ||
| 33 | NBIS | Nebius Group NV | Stock-Other | 1.15% | -1.00% | -63.40% | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.12% | -0.40% | -53.20% | |
| 35 | N2EUR | Netsuite INC | Stock-Other | 1.11% | +0.53% | — | |
| 36 | WIFI | Boingo Wireless INC | Stock-Other | 0.58% | +0.28% | — | |
| 37 | ATEN | A10 Networks INC | Stock-Other | 0.15% | -0.17% | -62.50% |
Not enough priced holdings yet to compute performance
Open Field Capital LLC's most significant position changes for 2014-09-30: New buy: Meta Platforms Inc-class A (META); Sold out: Gigamon INC; Trim: Infinera CORP (INFNEUR) — shares -30.39%; Trim: Retailmenot INC — shares -55.71%; Trim: Rocket Lab Corporation (RKLB) — shares -48.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFNEUR | Infinera CORP | +2.9% | -30.39% | Trim |
| 2 | ✓ | Linkedin CORP | +1.7% | -28.09% | Trim |
| 3 | ✓ | Aruba Networks INC | +1.5% | -43.58% | Trim |
| 4 | WDAY | Workday Inc-class A | +1.3% | — | Unchanged |
| 5 | SPLKCHF | Splunk INC | +1.1% | -33.00% | Trim |
| 6 | ✓ | Infoblox INC | +0.7% | — | Unchanged |
| 7 | PANW | Palo Alto Networks INC | +0.7% | -49.00% | Trim |
| 8 | YELP | Yelp INC | +0.5% | -32.08% | Trim |
| 9 | N2EUR | Netsuite INC | +0.5% | — | Unchanged |
| 10 | CRM | Salesforce INC | +0.4% | -41.29% | Trim |
| 11 | GOOG | Alphabet A | +0.4% | -37.43% | Trim |
| 12 | WIFI | Boingo Wireless INC | +0.3% | — | Unchanged |
| 13 | ✓ | +0.2% | -34.00% | Trim | |
| 14 | NOW | Servicenow INC | +0.1% | -41.18% | Trim |
| 15 | ✓ | Google INC Class C | -0.1% | -48.72% | Trim |
| 16 | DATA | Tableau Software Inc-cl A | -0.1% | -48.28% | Trim |
| 17 | FTNT | Fortinet INC | -0.1% | -50.05% | Trim |
| 18 | ✓ | -0.2% | -47.98% | Trim | |
| 19 | GRPNCHF | Groupon INC | -0.2% | -50.56% | Trim |
| 20 | ATEN | A10 Networks INC | -0.2% | -62.50% | Trim |
| 21 | ✓ | Mellanox Technologies LTD | -0.2% | -64.00% | Trim |
| 22 | PFPT | Proofpoint INC | -0.3% | -50.21% | Trim |
| 23 | ✓ | Pandora Media INC | -0.4% | -39.17% | Trim |
| 24 | RNG | Ringcentral Inc-class A | -0.4% | -53.20% | Trim |
| 25 | ✓ | Qlik Technologies INC | -0.4% | -63.63% | Trim |
| 26 | ✓ | Imperva INC | -0.4% | -63.45% | Trim |
| 27 | ✓ | Marketo INC | -0.5% | -63.47% | Trim |
| 28 | ✓ | Youku.com INC | -0.5% | -49.97% | Trim |
| 29 | ✓ | Voxeljet AG Ads | -0.6% | -44.83% | Trim |
| 30 | CSOD | Cornerstone Ondemand INC | -0.6% | -44.50% | Trim |
| 31 | NBIS | Nebius Group NV | -1% | -63.40% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -1% | -68.00% | Trim |
| 33 | ✓ | E2open INC | -1.3% | -37.50% | Trim |
| 34 | FEYECHF | Mandiant INC | -1.4% | -44.98% | Trim |
| 35 | RKLB | Rocket Lab Corporation | -1.8% | -48.80% | Trim |
| 36 | ✓ | Retailmenot INC | -1.9% | -55.71% | Trim |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | ✓ | Gigamon INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
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