Q4 2015 Holdings
Filed 2016-02-12 | 29 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp(AR) | Com | 03674X106 | $820.0K | 37,626 | 62.4% |
| Agios Pharmaceuticals Inc(AGIO) | Com | 00847X104 | $308.0K | 4,750 | 23.4% |
| AxoGen Inc(AXGN) | Com | 05463X106 | $127.0K | 25,309 | 9.7% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $15.0K | 278,948 | 1.1% |
| Zayo Group Hldgs Inc | Com | 98919V105 | $8.5K | 318,395 | 0.6% |
| Lendingclub Corp | Com | 52603A109 | $6.7K | 603,358 | 0.5% |
| Sage Therapeutics Inc(SG7) | Com | 78667J108 | $4.6K | 78,641 | 0.3% |
| Zendesk Inc | Com | 98936J101 | $4.0K | 151,347 | 0.3% |
| Bluebird Bio Inc | Com | 09609G100 | $3.0K | 46,264 | 0.2% |
| Etsy Inc(ETSY) | Com | 29786A106 | $2.8K | 333,715 | 0.2% |
| T2 Biosystems Inc | Com | 89853L104 | $1.5K | 134,087 | 0.1% |
| Anacor Pharmaceuticals Inc | Com | 032420101 | $1.3K | 11,551 | 0.1% |
| Cvent Inc | Com | 23247G109 | $1.2K | 35,325 | 0.1% |
| Zeltiq Aesthetics Inc | Com | 98933Q108 | $1.2K | 43,226 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $1.2K | 11,565 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | Com | 08180D106 | $1.2K | 32,656 | 0.1% |
| Cempra Inc | Com | 15130J109 | $977 | 31,400 | 0.1% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $936 | 11,750 | 0.1% |
| Vipshop Hldgs Ltd(VIPS) | Sponsored ADR | 92763W103 | $765 | 50,111 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | Com | 03152W109 | $732 | 75,503 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Com | 014339105 | $569 | 17,213 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Com | 03874P101 | $558 | 100,001 | 0.0% |
| LinkedIn Corp | Com Cl A | 53578A108 | $533 | 2,370 | 0.0% |
| Barracuda Networks Inc | Com | 068323104 | $523 | 28,012 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Com | 00434H108 | $456 | 9,351 | 0.0% |
| Nimble Storage Inc | Com | 65440R101 | $352 | 38,259 | 0.0% |
| Chimerix Inc(CMRXEUR) | Com | 16934W106 | $186 | 20,769 | 0.0% |
| Potbelly Corp(PTB) | Com | 73754Y100 | $141 | 12,057 | 0.0% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $98 | 27,980 | 0.0% |