Q2 2013 Holdings
Filed 2013-08-12 | 17 holdings | $30.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PartnersRe, Inc. | Common | G6852T105 | $13.6K | 150,018 | 44.3% |
| Envivio, Inc. | Common | 29413T106 | $7.4K | 3,639,939 | 24.0% |
| Mobile Mini, Inc. | Common | 60740F105 | $1.4K | 42,948 | 4.6% |
| E-Commerce China Dang Dang | Common | 26833A105 | $1.1K | 154,406 | 3.5% |
| Green Dot Corporation(GDOT) | Common | 39304D102 | $1.0K | 51,201 | 3.3% |
| Syncronoss technologies, Inc. | Common | 87157B103 | $947 | 30,676 | 3.1% |
| RPX Corporation | Common | 74972G103 | $780 | 46,417 | 2.5% |
| Select Medical Corporation(SEM) | Common | 81619Q105 | $724 | 88,313 | 2.4% |
| Laredo Petroleum Holdings, Inc. | Common | 516806106 | $695 | 33,790 | 2.3% |
| TeleNav, Inc. | Common | 879455103 | $610 | 116,581 | 2.0% |
| Pactera Technologies, Inc. | ADR | 695255109 | $532 | 78,870 | 1.7% |
| Ruckus Wireless, Inc. | Common | 781220108 | $520 | 40,607 | 1.7% |
| Ambarella, Inc.(AMBA) | Common | G037AX101 | $358 | 21,271 | 1.2% |
| Maxlinear, Inc.(MXL) | Common | 57776J100 | $298 | 42,633 | 1.0% |
| Solazyme, Inc. | Common | 83415T101 | $258 | 22,055 | 0.8% |
| Tangoe, Inc | Common | 87582Y108 | $256 | 16,583 | 0.8% |
| Tesaro, Inc. | Common | 881569107 | $217 | 6,646 | 0.7% |