Q2 2016 Holdings
Filed 2016-08-10 | 26 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp(AR) | Com | 03674X106 | $5.2M | 198,333 | 79.8% |
| Agios Pharmaceuticals Inc(AGIO) | Com | 00847X104 | $1.3M | 30,000 | 19.5% |
| Cdw Corp(CDW) | Com | 12514G108 | $13.2K | 330,285 | 0.2% |
| Atlassian Corp Plc(TEAM) | Cl A | G06242104 | $6.0K | 231,517 | 0.1% |
| Etsy Inc(ETSY) | Com | 29786A106 | $5.5K | 574,758 | 0.1% |
| Sage Therapeutics Inc(SG7) | Com | 78667J108 | $3.2K | 105,000 | 0.0% |
| Fitbit Inc(FITEUR) | Cl A | 33812L102 | $2.3K | 190,763 | 0.0% |
| Natera Inc(NTRA) | Com | 632307104 | $1.9K | 159,813 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $1.3K | 11,565 | 0.0% |
| Wayfair Inc(W) | Cl A | 94419L101 | $1.3K | 33,872 | 0.0% |
| Zeltiq Aesthetics Inc | Com | 98933Q108 | $1.2K | 43,226 | 0.0% |
| Cempra Inc | Com | 15130J109 | $1.1K | 67,763 | 0.0% |
| 58 Com Inc(WUBAUSD) | Spon Adr Rep A | 31680Q104 | $1.1K | 23,074 | 0.0% |
| Lendingclub Corp | Com | 52603A109 | $924 | 214,943 | 0.0% |
| Hubspot Inc(HUBS) | Com | 443573100 | $793 | 18,252 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Com | 83417M104 | $638 | 32,558 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Com | 03874P101 | $632 | 100,001 | 0.0% |
| Bluebird Bio Inc | Com | 09609G100 | $605 | 13,980 | 0.0% |
| Dermira Inc(DERMEUR) | Com | 24983L104 | $506 | 17,307 | 0.0% |
| LinkedIn Corp | Com Cl A | 53578A108 | $449 | 2,370 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Com | 03152W109 | $345 | 63,203 | 0.0% |
| Groupon Inc | Com Cl A | 399473107 | $337 | 103,678 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Com | 00434H108 | $318 | 9,351 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Com | 00847L100 | $211 | 27,693 | 0.0% |
| Chimerix Inc(CMRXEUR) | Com | 16934W106 | $82 | 20,769 | 0.0% |
| Sunrun Inc(RUN) | Com | 86771W105 | $78 | 13,133 | 0.0% |