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Pivot Point Capital Partners, LLC

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13F filer, CIK 1380023, SAN FRANCISCO, CA

Pivot Point Capital Partners, LLC reported $108,137,000 across 5 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001380023-17-000005

Period
2017-06-30
Reported value
$108M
Holdings
5
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MNROadded+176,438$7.37M
CRIadded+24,610$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COMSCORE INCexited-1,087,980-$23.5M
MDexited-218,114-$15.1M
BLACKHAWK NETWORK HOLDING I…reduced-111,800-$4.87M
ELLIE MAE INCexited-41,047-$4.12M
SHUTTERFLY INCexited-82,801-$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001380023-17-000005, largest first. % of portfolio is the value over $108,137,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 918,184 shares; 2017Q2: 806,384 shares 806,384$35.2M32.51%-111,800
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 381,117 shares; 2017Q2: 381,117 shares 381,117$24.1M22.27%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 491,964 shares; 2017Q2: 421,584 shares 421,584$23.5M21.77%-70,380Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 155,490 shares; 2017Q2: 180,100 shares 180,100$16M14.81%+24,610Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,162 shares; 2017Q2: 223,600 shares 223,600$9.34M8.63%+176,438Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COMSCORE INCCOMSCORE INC1,087,980$23.5Mshares
MDPEDIATRIX MEDICAL GROUP INC218,114$15.1Mshares
ELLIE MAE INCELLIE MAE INC41,047$4.12Mshares
SHUTTERFLY INCSHUTTERFLY INC82,801$4Mshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001380023-17-000005 base2017-08-11acceptance time not in the bulk data set