Q4 2015 Holdings
Filed 2016-02-12 | 26 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX)A | Common | 10316T104 | $815.0K | 58,369 | 70.4% |
| Wayfair(W)A | Common | 94419L101 | $205.1K | 4,306,584 | 17.7% |
| AxoGen, Inc.(AXGN)A | Common | 05463X106 | $70.0K | 13,964 | 6.0% |
| NXP Semiconductors NV(NXPI)A | Comon | N6596X109 | $16.5K | 196,020 | 1.4% |
| Zayo Group HoldingsA | Common | 98919V105 | $14.2K | 534,867 | 1.2% |
| LendingClub Corp.A | Common | 52603A109 | $11.7K | 1,059,334 | 1.0% |
| Sage Therapeutics, Inc.(SG7)A | Common | 78667J108 | $6.1K | 104,568 | 0.5% |
| Finjan(FNJNUSD)A | Common | 31788H303 | $4.9K | 4,303,435 | 0.4% |
| Supernus Pharmaceuticals, Inc.(SUPN)A | Common | 868459108 | $3.7K | 275,753 | 0.3% |
| RadiSys CorporationA | Common | 750459109 | $1.5K | 546,956 | 0.1% |
| SolarCity CorporationA | Common | 83416T100 | $1.5K | 28,870 | 0.1% |
| Foundation Medical, Inc.A | Common | 350465100 | $1.2K | 56,567 | 0.1% |
| Etsy, Inc.(ETSY)A | Common | 29786A106 | $1.1K | 129,819 | 0.1% |
| BenefitFocus, Inc.(BNFTEUR)A | Common | 08180D106 | $1.0K | 28,828 | 0.1% |
| Zeltiq Aesthetics, Inc.A | Common | 98933Q108 | $966 | 33,862 | 0.1% |
| Shopify, Inc.(SHOP)A | Common | 82509L107 | $927 | 35,919 | 0.1% |
| Zafgen, Inc.A | Common | 98885E103 | $704 | 111,894 | 0.1% |
| Xura, Inc.A | Common | 98420V107 | $436 | 17,734 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD)A | Common | 159179100 | $395 | 28,512 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX)A | Common | 046513107 | $278 | 10,543 | 0.0% |
| MobileIron, Inc.(MOBL)A | Common | 60739U204 | $172 | 47,566 | 0.0% |
| Trevena, Inc.A | Common | 89532E109 | $139 | 13,264 | 0.0% |
| Opower, Inc.A | Common | 68375Y109 | $84 | 7,939 | 0.0% |
| Epizyme, Inc.(EPZMEUR)A | Common | 29428V104 | $83 | 5,196 | 0.0% |
| Cumulus Media, Inc.A | Common | 231082108 | $74 | 223,875 | 0.0% |
| Everyday Health, Inc.A | Common | 300415106 | $60 | 9,939 | 0.0% |