Q2 2014 Holdings
Filed 2014-08-04 | 7 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $118.1M | 3,498,513 | 99.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $157.5K | 7,935,978 | 0.1% |
| 2U Inc | COM | 90214J101 | $39.3K | 2,594,620 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $21.9K | 2,392,034 | 0.0% |
| Verastem Inc | COM | 92337C104 | $10.8K | 1,190,358 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.9K | 175,075 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $880 | 168,580 | 0.0% |