Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $737.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx, Inc.(ARDX) | Common | 039697107 | $520.0K | 32,584 | 70.5% |
| Wayfair, Inc.(W) | Common | 94419L101 | $166.1K | 4,413,282 | 22.5% |
| LendingClub Corp. | Common | 52603A109 | $17.9K | 1,214,334 | 2.4% |
| Envivio. Inc. | Common | 29413T106 | $6.9K | 3,639,939 | 0.9% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $5.9K | 4,303,435 | 0.8% |
| Sage Therapeutics, Inc.(SG7) | Common | 78667J108 | $4.5K | 61,180 | 0.6% |
| Zafgen, Inc. | Common | 98885E103 | $2.7K | 77,434 | 0.4% |
| SolarCity Corporation | Common | 83416T100 | $2.1K | 38,870 | 0.3% |
| InterXion Holding NV | Common | N47279109 | $2.0K | 72,058 | 0.3% |
| Foundation Medical, Inc. | Common | 350465100 | $1.9K | 56,567 | 0.3% |
| Clovis Oncology, Inc.(CLVSEUR) | Common | 189464100 | $1.9K | 21,100 | 0.3% |
| HomeAway, Inc. | Common | 43739Q100 | $1.6K | 50,244 | 0.2% |
| Zulilly, Inc. | Common | 989774104 | $1.1K | 85,355 | 0.2% |
| Marketo, Inc. | Common | 57063L107 | $808 | 28,798 | 0.1% |
| Kite Pharma, Inc. | Common | 49803L109 | $710 | 11,640 | 0.1% |
| Facebook, Inc.(META) | Common | 30303M102 | $514 | 5,993 | 0.1% |
| Yodlee, Inc. | Common | 98600P201 | $446 | 30,907 | 0.1% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $341 | 28,512 | 0.0% |
| Potbelly Sandwich Works LLC(PTB) | Common | 73754Y100 | $194 | 15,802 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $125 | 5,196 | 0.0% |
| Opower, Inc. | Common | 68375Y109 | $91 | 7,939 | 0.0% |
| KalosBios Pharmaceuticals, Inc. | Common | 48344T100 | $28 | 57,604 | 0.0% |