Q1 2015 Holdings
Filed 2015-05-08 | 19 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | ADR | 226718104 | $3.1M | 77,347 | 83.3% |
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $441.0K | 33,670 | 12.0% |
| Wayfair, Inc.(W) | Common | 94419L101 | $141.8K | 4,413,282 | 3.9% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $8.9K | 4,303,435 | 0.2% |
| Envivio, Inc. | Common | 29413T106 | $6.4K | 3,639,939 | 0.2% |
| Zafgen, Inc. | Common | 98885E103 | $4.0K | 101,134 | 0.1% |
| Nimble Storage, Inc. | Common | 65440R101 | $2.8K | 127,440 | 0.1% |
| SolarCity Corporation | Common | 83416T100 | $2.0K | 38,870 | 0.1% |
| HomeAway, Inc. | Common | 43739Q100 | $1.5K | 50,244 | 0.0% |
| Marketo, Inc. | Common | 57063L107 | $1.4K | 55,465 | 0.0% |
| Zulilly, Inc. | Common | 989774104 | $1.1K | 85,355 | 0.0% |
| Gogo, Inc.(GOGO) | Common | 38046C109 | $927 | 48,653 | 0.0% |
| Potbelly Sandwich Works LLC(PTB) | Common | 73754Y100 | $742 | 54,178 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Common | 90184L102 | $538 | 10,737 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $276 | 28,512 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $98 | 5,196 | 0.0% |
| Veracyte, Inc.(VCYT) | Common | 92337F107 | $81 | 11,101 | 0.0% |
| Opower, Inc. | Common | 68375Y109 | $80 | 7,939 | 0.0% |
| KalosBios Pharmaceuticals, Inc. | Common | 48344T100 | $28 | 57,604 | 0.0% |