Q4 2012 Holdings
Filed 2014-02-14 | 17 holdings | $63.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | Cl A | 30303M102 | $10.3K | 385,753 | 16.2% |
| Roundys Inc | Com | 779268101 | $8.8K | 1,975,004 | 13.9% |
| Whole Foods Mkt Inc | Com | 966837106 | $7.9K | 86,580 | 12.5% |
| Nuance Communications Inc | Com | 67020Y100 | $7.0K | 312,800 | 11.0% |
| Zynga Inc(ZNGAEUR) | Cl A | 98986T108 | $6.0K | 2,545,506 | 9.5% |
| InterMune Inc | Com | 45884X103 | $5.0K | 515,000 | 7.9% |
| Achillion Pharmaceuticals In(ACHNEUR) | Com | 00448Q201 | $4.8K | 600,000 | 7.6% |
| Groupon Inc | Com Cl A | 399473107 | $4.7K | 957,601 | 7.4% |
| Fusion-io Inc | Com | 36112J107 | $4.2K | 181,680 | 6.6% |
| RPX Corp | Com | 74972G103 | $2.5K | 277,619 | 4.0% |
| HomeAway Inc | Com | 43739Q100 | $754 | 34,283 | 1.2% |
| Brightcove Inc(BCOVUSD) | Com | 10921T101 | $318 | 35,207 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | Com | 50212V100 | $282 | 10,000 | 0.4% |
| Idenix Pharmaceuticals Inc | Com | 45166R204 | $276 | 56,986 | 0.4% |
| Echo Global Logistics Inc(ECHO1EUR) | Com | 27875T101 | $205 | 11,408 | 0.3% |
| NQ Mobile Inc | ADR Repstg Cl A | 64118U108 | $181 | 30,000 | 0.3% |
| Solazyme Inc | Com | 83415T101 | $117 | 14,908 | 0.2% |