Q1 2013 Holdings
Filed 2014-02-14 | 21 holdings | $71.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roundys Inc | Com | 779268101 | $13.0K | 1,975,004 | 18.3% |
| Zynga Inc(ZNGAEUR) | Cl A | 98986T108 | $8.6K | 2,545,506 | 12.1% |
| Whole Foods Mkt Inc | Com | 966837106 | $7.5K | 86,580 | 10.6% |
| Nuance Communications Inc | Com | 67020Y100 | $7.5K | 369,466 | 10.5% |
| Facebook Inc(META) | Cl A | 30303M102 | $6.9K | 270,000 | 9.7% |
| Groupon Inc | Com Cl A | 399473107 | $5.9K | 957,601 | 8.3% |
| InterMune Inc | Com | 45884X103 | $4.7K | 515,000 | 6.6% |
| Tesla Mtrs Inc(TSLA) | Com | 88160R101 | $3.0K | 80,000 | 4.3% |
| Pacira Pharmaceutiacals Inc(PCRX) | Com | 695127100 | $2.6K | 91,700 | 3.7% |
| RPX Corp | Com | 74972G103 | $2.0K | 143,278 | 2.8% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $2.0K | 29,500 | 2.8% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9K | 105,024 | 2.7% |
| Achillion Pharmaceuticals In(ACHNEUR) | Com | 00448Q201 | $1.8K | 200,000 | 2.5% |
| Fusion-io Inc | Com | 36112J107 | $1.3K | 81,680 | 1.9% |
| Higher one Hldgs Inc | Com | 42983D104 | $773 | 86,970 | 1.1% |
| Carter Inc(CRI) | Com | 146229109 | $664 | 11,600 | 0.9% |
| TeleNav Inc | Com | 879455103 | $213 | 33,001 | 0.3% |
| Idenix Pharmaceuticals Inc | Com | 45166R204 | $202 | 56,986 | 0.3% |
| Brightcove Inc(BCOVUSD) | Com | 10921T101 | $186 | 30,000 | 0.3% |
| Millennial Media Inc | Com | 60040N105 | $178 | 28,068 | 0.3% |
| Solazyme Inc | Com | 83415T101 | $116 | 14,908 | 0.2% |