Q3 2015 Holdings
Filed 2015-11-13 | 28 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp(AR) | Com | 03674X106 | $796.0K | 37,626 | 67.4% |
| Agios Pharmaceuticals Inc(AGIO) | Com | 00847X104 | $335.0K | 4,750 | 28.4% |
| HubSpot Inc(HUBS) | Com | 443573100 | $5.4K | 116,739 | 0.5% |
| Lendingclub Corp | Com | 52603A109 | $5.1K | 388,415 | 0.4% |
| Zendesk Inc | Com | 98936J101 | $4.9K | 246,140 | 0.4% |
| Ophthotech Corp | Com | 683745103 | $4.5K | 111,519 | 0.4% |
| Sage Therapeutics Inc(SG7) | Com | 78667J108 | $4.0K | 93,741 | 0.3% |
| Bluebird Bio Inc | Com | 09609G100 | $4.0K | 46,264 | 0.3% |
| Solaredge Technologies Inc(SEDG) | Com | 83417M104 | $3.0K | 130,143 | 0.3% |
| Zayo Group Hldgs Inc | Com | 98919V105 | $2.9K | 113,237 | 0.2% |
| Qualys Inc(QLYS) | Com | 74758T303 | $2.3K | 80,331 | 0.2% |
| Salesforce Com Inc(CRM) | Com | 79466L302 | $1.8K | 25,901 | 0.2% |
| Nimble Storage Inc | Com | 65440R101 | $1.2K | 50,353 | 0.1% |
| Cvent Inc | Com | 23247G109 | $1.2K | 35,325 | 0.1% |
| T2 Biosystems Inc | Com | 89853L104 | $1.2K | 134,087 | 0.1% |
| Cempra Inc | Com | 15130J109 | $1.1K | 40,000 | 0.1% |
| Aratana Therapeutics Inc(PETXEUR) | Com | 03874P101 | $846 | 100,001 | 0.1% |
| Vipshop Hldgs Ltd(VIPS) | Sponsored ADR | 92763W103 | $842 | 50,111 | 0.1% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $809 | 11,750 | 0.1% |
| Chimerix Inc(CMRXEUR) | Com | 16934W106 | $793 | 20,769 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | Com New | 83587F202 | $726 | 86,540 | 0.1% |
| Green Dot Corp(GDOT) | Cl A | 39304D102 | $724 | 41,148 | 0.1% |
| Acceleron Pharma Inc(XLRN) | Com | 00434H108 | $627 | 25,194 | 0.1% |
| GrubHub Inc | Com | 400110102 | $564 | 23,170 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Com | 014339105 | $564 | 17,213 | 0.0% |
| Barracuda Networks Inc | Com | 068323104 | $436 | 28,012 | 0.0% |
| Potbelly Corp(PTB) | Com | 73754Y100 | $133 | 12,057 | 0.0% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $104 | 27,980 | 0.0% |