Q2 2013 Holdings
Filed 2014-02-14 | 21 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roundys Inc | Com | 779268101 | $16.5K | 1,975,004 | 15.7% |
| Nuance Communications Inc | Com | 67020Y100 | $15.6K | 848,533 | 14.9% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $14.0K | 345,458 | 13.3% |
| LPL Finl Hldgs Inc(LPLA) | Com | 50212V100 | $10.9K | 288,155 | 10.4% |
| Enanta Pharmaceuticals Inc(ENTA) | Com | 29251M106 | $9.6K | 543,401 | 9.2% |
| Priceline Com Inc | Com New | 741503403 | $8.4K | 10,160 | 8.0% |
| Groupon Inc | Com Cl A | 399473107 | $8.2K | 957,601 | 7.8% |
| Facebook Inc(META) | Cl A | 30303M102 | $6.7K | 270,000 | 6.4% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $4.0K | 62,333 | 3.8% |
| Pacira Pharmaceutiacals Inc(PCRX) | Com | 695127100 | $2.7K | 91,700 | 2.5% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $2.4K | 36,768 | 2.2% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 105,024 | 1.9% |
| Fusion-io Inc | Com | 36112J107 | $1.2K | 81,680 | 1.1% |
| RPX Corp | Com | 74972G103 | $707 | 42,102 | 0.7% |
| Ambarella Inc(AMBA) | Com | G037AX101 | $535 | 31,794 | 0.5% |
| Ruckus Wireless Inc | Com | 781220108 | $509 | 39,753 | 0.5% |
| Millennial Media Inc | Com | 60040N105 | $419 | 48,068 | 0.4% |
| Trulia Inc | Com | 897888103 | $340 | 10,924 | 0.3% |
| Idenix Pharmaceuticals Inc | Com | 45166R204 | $206 | 56,986 | 0.2% |
| Brightcove Inc(BCOVUSD) | Com | 10921T101 | $175 | 20,000 | 0.2% |
| Higher one Hldgs Inc | Com | 42983D104 | $116 | 10,000 | 0.1% |