Q1 2017 Holdings
Filed 2017-05-12 | 44 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 248,500 | 54.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.7M | 1,357,748 | 27.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.1M | 435,000 | 14.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $176.9K | 1,218,763 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $174.8K | 3,528,694 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $166.8K | 1,479,936 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $137.0K | 1,858,167 | 0.3% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $115.4K | 2,362,446 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $102.4K | 2,380,727 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $78.0K | 902,310 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $76.6K | 2,154,554 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $68.0K | 478,500 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $66.3K | 4,102,807 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.5K | 514,385 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $61.2K | 1,860,595 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $56.4K | 1,773,004 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $51.4K | 18,017,518 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $50.9K | 1,220,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $49.3K | 762,798 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $48.1K | 275,802 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $46.8K | 1,067,035 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $40.8K | 3,186,382 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $40.4K | 2,032,792 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $37.8K | 1,564,045 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $34.0K | 868,400 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31.2K | 2,932,022 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $31.0K | 1,411,782 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $28.0K | 615,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $27.1K | 623,693 | 0.1% |
| Talend S A | ADS | 874224207 | $24.5K | 822,685 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.0K | 592,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 27,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 25,650 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.2K | 110,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $15.9K | 776,449 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.2K | 345,811 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.4K | 600,082 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.7K | 122,125 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.0K | 174,900 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.9K | 47,039 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $5.9K | 501,020 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.5K | 75,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.0K | 247,530 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.9K | 83,190 | 0.0% |