Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $452.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | Spons ADS | 226718104 | $421.0K | 12,523 | 93.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $12.3K | 155,272 | 2.7% |
| Ophthotech Corp | Com | 683745103 | $3.2K | 82,046 | 0.7% |
| Nimble Storage Inc | Com | 65440R101 | $2.7K | 102,544 | 0.6% |
| Qualys Inc(QLYS) | Com | 74758T303 | $2.2K | 82,724 | 0.5% |
| WageWorks Inc(WAGE) | Com | 930427109 | $2.1K | 46,080 | 0.5% |
| Vipshop Hldgs Ltd(VIPS) | Sponsored ADR | 92763W103 | $1.6K | 8,687 | 0.4% |
| Kythera Biopharmaceuticals I | Com | 501570105 | $1.6K | 48,087 | 0.3% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $1.2K | 14,734 | 0.3% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $958 | 14,015 | 0.2% |
| Bluebird Bio Inc | Com | 09609G100 | $845 | 23,541 | 0.2% |
| Boise Cascade Co Del(BCC) | Com | 09739D100 | $716 | 23,769 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $694 | 15,898 | 0.2% |
| Cvent Inc | Com | 23247G109 | $542 | 21,374 | 0.1% |
| Receptos Inc | Com | 756207106 | $271 | 4,362 | 0.1% |
| Wix Com Ltd(WIX) | SHS | M98068105 | $250 | 15,381 | 0.1% |
| Relypsa Inc | Com | 759531106 | $221 | 10,495 | 0.0% |
| Bind Therapeutics Inc | Com | 05548N107 | $163 | 18,923 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Cl B | 14862Q100 | $130 | 10,013 | 0.0% |