Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | Sponsored ADR | 226718104 | $4.3M | 108,251 | 65.7% |
| Agios Pharmaceuticals Inc(AGIO) | Com | 00847X104 | $2.2M | 23,165 | 33.6% |
| Facebook Inc(META) | Cl A | 30303M102 | $17.3K | 209,982 | 0.3% |
| Hong Kong Television Netwk L | Sponsored ADR | 43858G107 | $7.3K | 6,879,151 | 0.1% |
| Zafgen Inc | Com | 98885E107 | $5.6K | 141,146 | 0.1% |
| T2 Biosystems Inc | Com | 89853L104 | $2.1K | 134,087 | 0.0% |
| Ophthotech Corp | Com | 683745103 | $1.7K | 37,500 | 0.0% |
| Salesforce Com Inc(CRM) | Com | 79466L302 | $1.7K | 25,901 | 0.0% |
| Kythera Biopharmaceuticals I | Com | 501570105 | $1.5K | 29,731 | 0.0% |
| Everbank Finl Corp | Com | 29977G102 | $1.3K | 72,613 | 0.0% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $1.2K | 14,635 | 0.0% |
| GrubHub Inc. | Com | 400110102 | $1.1K | 24,000 | 0.0% |
| Nimble Storage Inc | Com | 65440R101 | $1.0K | 46,744 | 0.0% |
| Green Dot Corp(GDOT) | Cl A | 39304D102 | $737 | 46,288 | 0.0% |
| Vipshop Hldgs Ltd(VIPS) | Sponsored ADR | 92763W103 | $702 | 23,860 | 0.0% |
| Zendesk Inc | Com | 98936J103 | $669 | 29,471 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Com | 00434H108 | $647 | 16,996 | 0.0% |
| Sage Therapeutics(SG7) | Com | 78667J108 | $613 | 12,195 | 0.0% |
| LDR Hldg Corp | Com | 50185U105 | $482 | 13,157 | 0.0% |
| Cvent Inc | Com | 23247G109 | $449 | 16,004 | 0.0% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $369 | 27,980 | 0.0% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $248 | 4,067 | 0.0% |
| Intersect ENT Inc | Com | 46071F103 | $213 | 8,250 | 0.0% |