Q4 2014 Holdings
Filed 2015-02-13 | 30 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $898.0K | 47,520 | 82.6% |
| Wayfair(W) | Common | 94419L101 | $87.6K | 4,413,282 | 8.1% |
| ServiceMaster Global Holdings, Inc. | Common | 81761R109 | $44.6K | 1,666,666 | 4.1% |
| Finjan(FNJNUSD) | Common | 31788H303 | $11.6K | 4,303,435 | 1.1% |
| Tableau Software, Inc.(DATA) | Common | 87336U105 | $6.9K | 80,998 | 0.6% |
| Envivio | Common | 29413T106 | $4.9K | 3,639,939 | 0.4% |
| Vipshop Holdings, Ltd.(VIPS) | ADR | 92763W103 | $4.8K | 246,304 | 0.4% |
| Gain Capital Holdings, Inc.(GCAPEUR) | Common | 36268W100 | $4.7K | 523,508 | 0.4% |
| Gogo, Inc.(GOGO) | Common | 38046C109 | $3.1K | 186,178 | 0.3% |
| Clovis Oncology, Inc.(CLVSEUR) | Common | 189464100 | $2.9K | 51,037 | 0.3% |
| SolarCity Corporation | Common | 83416T100 | $2.1K | 38,870 | 0.2% |
| Marketo, Inc. | Common | 57063L107 | $2.1K | 62,798 | 0.2% |
| Zulilly, Inc. | Common | 989774104 | $2.0K | 85,355 | 0.2% |
| Acceleron Pharma Inc.(XLRN) | Common | 00434H108 | $2.0K | 51,163 | 0.2% |
| Foundation Medical, Inc. | Common | 350465100 | $2.0K | 87,991 | 0.2% |
| HomeAway, Inc. | Common | 43739Q100 | $1.5K | 50,244 | 0.1% |
| Kythera Biopharmaceuticals, Inc. | Common | 501570105 | $1.4K | 39,318 | 0.1% |
| MacroGenics, Inc.(MGNX) | Common | 556099109 | $1.3K | 38,452 | 0.1% |
| Cara Therapeutics, Inc.(CARAEUR) | Common | 140755109 | $672 | 67,452 | 0.1% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $615 | 28,512 | 0.1% |
| Applied Genetic Technologies Corporation(2GT) | Common | 03820J100 | $598 | 28,443 | 0.1% |
| RetailMeNot, Inc. | Common | 76132B106 | $591 | 40,420 | 0.1% |
| Hyperion Therepeutics, Inc. | Common | 44915N101 | $450 | 18,758 | 0.0% |
| E2open, Inc. | Common | 29788A104 | $338 | 35,140 | 0.0% |
| KalosBios Pharmaceuticals, Inc. | Common | 48344T100 | $186 | 107,604 | 0.0% |
| Opower, Inc. | Common | 68375Y109 | $113 | 7,939 | 0.0% |
| Nektar Therapeutics, Inc.(NKTREUR) | Common | 640268108 | $108 | 6,974 | 0.0% |
| Veracyte(VCYT) | Common | 92337F107 | $107 | 11,101 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $98 | 5,196 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | Common | 040413106 | $81 | 1,341 | 0.0% |