Q1 2016 Holdings
Filed 2016-05-16 | 23 holdings | $949.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | Common | 10316T104 | $716.0K | 58,369 | 75.4% |
| Wayfair, Inc.(W) | Common | 94419L101 | $172.4K | 3,989,206 | 18.2% |
| Fidelity National Information Services, Inc.(FIS) | Common | 31620M106 | $17.7K | 278,951 | 1.9% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $15.9K | 196,020 | 1.7% |
| LendingClub Corp. | Common | 52603A109 | $8.8K | 1,059,334 | 0.9% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $3.9K | 4,303,435 | 0.4% |
| Sage Therapeutics, Inc.(SG7) | Common | 78667J108 | $3.4K | 104,568 | 0.4% |
| SolarCity Corporation | Common | 83416T100 | $1.6K | 65,754 | 0.2% |
| Supernus Pharmaceuticals, Inc.(SUPN) | Common | 868459108 | $1.6K | 103,192 | 0.2% |
| Zayo Group Holdings, Inc. | Common | 98919V105 | $1.4K | 56,099 | 0.1% |
| Etsy, Inc.(ETSY) | Common | 29786A106 | $1.1K | 129,819 | 0.1% |
| Foundation Medicine, Inc. | Common | 350465100 | $1.0K | 56,567 | 0.1% |
| Zeltiq Aesthetics, Inc. | Common | 98933Q108 | $920 | 33,862 | 0.1% |
| ViewRay, Inc.(VRAYQ) | Common | 92672L107 | $821 | 190,849 | 0.1% |
| Zafgen, Inc. | Common | 98885E103 | $747 | 111,894 | 0.1% |
| TelaDoc, Inc.(TDOC) | Common | 87918A105 | $436 | 45,409 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | Common | 63009R109 | $426 | 27,992 | 0.0% |
| MeetMe, Inc. | Common | 585141104 | $386 | 135,801 | 0.0% |
| Xura, Inc. | Common | 98420V107 | $349 | 17,734 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $201 | 10,543 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $110 | 13,264 | 0.0% |
| MobileIron, Inc.(MOBL) | Common | 60739U204 | $50 | 11,122 | 0.0% |
| Cumulus Media, Inc. | Common | 231082108 | $49 | 113,875 | 0.0% |