Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp(AR) | Com | 03674X106 | $13.7M | 508,533 | 84.6% |
| Agios Pharmaceuticals Inc(AGIO) | Com | 00847X104 | $1.6M | 30,000 | 9.8% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $888.0K | 8,391 | 5.5% |
| Atlassian Corp Plc(TEAM) | Cl A | G06242104 | $14.9K | 498,003 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | Com | 08180D106 | $1.6K | 39,061 | 0.0% |
| Etsy Inc(ETSY) | Com | 29786A106 | $1.4K | 100,002 | 0.0% |
| Natera Inc(NTRA) | Com | 632307104 | $1.3K | 117,908 | 0.0% |
| 58 Com Inc(WUBAUSD) | Spon ADR Rep A | 31680Q104 | $1.1K | 23,074 | 0.0% |
| Lendingclub Corp | Com | 52603A109 | $930 | 150,453 | 0.0% |
| Groupon Inc | Com Cl A | 399473107 | $741 | 143,977 | 0.0% |
| Hubspot Inc(HUBS) | Com | 443573100 | $611 | 10,608 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Com | 03152W109 | $468 | 63,203 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Com | 00434H108 | $338 | 9,351 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Com | 00847L100 | $193 | 27,693 | 0.0% |
| Sunrun Inc(RUN) | Com | 86771W105 | $166 | 26,347 | 0.0% |
| Chimerix Inc(CMRXEUR) | Com | 16934W106 | $115 | 20,769 | 0.0% |