Q3 2014 Holdings
Filed 2014-11-12 | 7 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $4.1M | 590,721 | 99.1% |
| Smart Technologies Inc | COM SHS | 83172R108 | $28.6K | 17,466,633 | 0.7% |
| Rocket Fuel Inc | COM | 773111109 | $6.8K | 427,699 | 0.2% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $807 | 105,751 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $317 | 69,201 | 0.0% |