Q4 2013 Holdings
Filed 2014-01-23 | 9 holdings | $596.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty, Inc.(COTY) | Common | 222070203 | $566.0K | 37,098 | 94.9% |
| Envivio, Inc. | Common | 29413T106 | $12.4K | 3,639,939 | 2.1% |
| GoGo, Inc.(GOGO) | Common | 38046C109 | $10.8K | 434,094 | 1.8% |
| Xoom, Inc. | Common | 98419Q101 | $3.8K | 138,686 | 0.6% |
| PGT, Inc.(PGTIUSD) | Common | 69336V101 | $1.4K | 134,560 | 0.2% |
| Bluebird Bio, Inc. | Common | 09609G100 | $1.2K | 59,264 | 0.2% |
| Pactera Technologies, Inc. | ADR | 695255109 | $564 | 78,870 | 0.1% |
| Carbonite, Inc.(CARBUSD) | Common | 141337105 | $430 | 36,363 | 0.1% |
| LifeLock, Inc. | Common | 53224V100 | $80 | 4,870 | 0.0% |