Pivot Point Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,764
(3.3%)
New positions
2
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RealPage, Inc. | 5,841 | NEW |
| *EXAMWORKS GROUP INC | 5,797 | 12.6% |
| SCOR | 4,934 | 14.6% |
| BLACKHAWK NETWORK HOLDING INC | 3,786 | NEW |
| BANKRATE INC DEL | 3,670 | 14.2% |
| AKX | 600 | 3.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LPLA | -7,366 | -29.9% |
| NSP | -3,361 | -100.0% |
| INFORMATICA CORP COM | -2,142 | -9.0% |
| CLH | -1,932 | -8.6% |
| WTS | -1,566 | -5.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
638
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|