Q3 2015 Holdings
Filed 2015-11-13 | 22 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | Common | 10316T104 | $797.0K | 63,369 | 77.9% |
| Wayfair(W) | Common | 94419L101 | $154.7K | 4,413,282 | 15.1% |
| Envivio | Common | 29413T106 | $14.9K | 3,639,939 | 1.5% |
| LendingClub Corp. | Common | 52603A109 | $14.0K | 1,059,334 | 1.4% |
| Zayo Group Holdings | Common | 98919V105 | $12.8K | 505,109 | 1.3% |
| Finjan(FNJNUSD) | Common | 31788H303 | $7.1K | 4,303,435 | 0.7% |
| Sage Therapeutics, Inc.(SG7) | Common | 78667J108 | $6.9K | 163,819 | 0.7% |
| Zafgen, Inc. | Common | 98885E103 | $3.6K | 111,894 | 0.3% |
| Clovis Oncology(CLVSEUR) | Common | 189464100 | $3.3K | 35,618 | 0.3% |
| Qualys, Inc.(QLYS) | Common | 74758T303 | $1.4K | 48,184 | 0.1% |
| HomeAway, Inc. | Common | 43739Q100 | $1.3K | 50,244 | 0.1% |
| SolarCity Corporation | Common | 83416T100 | $1.2K | 28,870 | 0.1% |
| Foundation Medical, Inc. | Common | 350465100 | $1.0K | 56,567 | 0.1% |
| Vitae Pharmaceuticals | Common | 92847N103 | $938 | 85,217 | 0.1% |
| Potbelly Sandwich Works LLC(PTB) | Common | 73754Y100 | $844 | 76,671 | 0.1% |
| Xura, Inc. | Common | 98420V107 | $397 | 17,734 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $331 | 10,543 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $283 | 28,512 | 0.0% |
| MobileIron, Inc.(MOBL) | Common | 60739U204 | $273 | 88,066 | 0.0% |
| Opower, Inc. | Common | 68375Y109 | $71 | 7,939 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $67 | 5,196 | 0.0% |
| Tesoro Corporation | Common | 881569107 | $62 | 1,539 | 0.0% |