Q1 2016 Holdings
Filed 2016-05-13 | 28 holdings | $52.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $17.7K | 278,948 | 33.7% |
| Lendingclub Corp | Com | 52603A109 | $5.0K | 603,358 | 9.6% |
| Etsy Inc(ETSY) | Com | 29786A106 | $4.0K | 454,223 | 7.5% |
| Zendesk Inc | Com | 98936J101 | $3.2K | 151,347 | 6.0% |
| Sage Therapeutics Inc(SG7) | Com | 78667J108 | $2.5K | 78,641 | 4.8% |
| Bluebird Bio Inc | Com | 09609G100 | $2.0K | 46,264 | 3.8% |
| Wageworks Inc(WAGE) | Com | 930427109 | $1.6K | 30,966 | 3.0% |
| Inphi Corp(IPHI) | Com | 45772F107 | $1.5K | 46,421 | 3.0% |
| Facebook Inc(META) | C1 A | 30303M102 | $1.3K | 11,565 | 2.5% |
| Zayo Group Hldgs Inc | Com | 98919V105 | $1.3K | 53,465 | 2.5% |
| Cempra Inc | Com | 15130J109 | $1.2K | 67,763 | 2.3% |
| Zeltiq Aesthetics Inc | Com | 98933Q108 | $1.2K | 43,226 | 2.2% |
| Juno Therapeutics Inc | Com | 48205A109 | $1.1K | 30,000 | 2.2% |
| Wayfair Inc(W) | C1 A | 94419L101 | $1.1K | 25,526 | 2.1% |
| Benefitfocus Inc(BNFTEUR) | Com | 08180D106 | $1.1K | 32,656 | 2.1% |
| Workday Inc(WDAY) | C1 A | 98138H101 | $903 | 11,750 | 1.7% |
| Solaredge Technologies Inc(SEDG) | Com | 83417M104 | $819 | 32,558 | 1.6% |
| Vipshop Hldgs Ltd(VIPS) | Sponsored ADR | 92763W103 | $768 | 59,651 | 1.5% |
| Cvent Inc | Com | 23247G109 | $756 | 35,325 | 1.4% |
| Amicus Therapeutics Inc(FOLD) | Com | 03152W109 | $638 | 75,503 | 1.2% |
| Anacor Pharmaceuticals Inc | Com | 032420101 | $617 | 11,551 | 1.2% |
| Aratana Therapeutics Inc(PETXEUR) | Com | 03874P101 | $552 | 100,001 | 1.1% |
| Barracuda Networks Inc | Com | 068323104 | $431 | 28,012 | 0.8% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Com | 014339105 | $316 | 12,913 | 0.6% |
| Nimble Storage Inc | Com | 65440R101 | $300 | 38,259 | 0.6% |
| LinkedIn Corp | Com C1 A | 53578A108 | $271 | 2,370 | 0.5% |
| Acceleron Pharma Inc(XLRN) | Com | 00434H108 | $247 | 9,351 | 0.5% |
| Chimerix Inc(CMRXEUR) | Com | 16934W106 | $106 | 20,769 | 0.2% |