Q4 2013 Holdings
Filed 2014-01-06 | 55 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty, Inc.(COTY) | COM | 222070203 | $1.3M | 87,003 | 88.6% |
| Laredo Petroleum, Inc. | COM | 516806106 | $21.3K | 769,400 | 1.4% |
| Nuance Communications | COM | 67020Y100 | $13.8K | 910,800 | 0.9% |
| Workday Inc.(WDAY) | COM | 98138H101 | $12.9K | 154,713 | 0.9% |
| Yelp Inc.(YELP) | COM | 985817105 | $12.5K | 181,900 | 0.8% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $11.9K | 213,090 | 0.8% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $11.4K | 135,684 | 0.8% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $6.5K | 133,096 | 0.4% |
| Responsys, Inc. | COM | 761248103 | $6.5K | 237,161 | 0.4% |
| RigNet Inc.(RNET) | COM | 766582100 | $5.3K | 110,960 | 0.4% |
| Xoom Corporation | COM | 98419Q101 | $4.7K | 169,934 | 0.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $4.6K | 52,450 | 0.3% |
| SolarCity Corporation | COM | 83416T100 | $4.5K | 79,655 | 0.3% |
| Google, Inc. | COM | 38259P508 | $4.3K | 3,797 | 0.3% |
| Qihoo 360 Technology Co | COM | 74734M109 | $3.8K | 45,808 | 0.3% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $3.1K | 66,806 | 0.2% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $2.8K | 26,002 | 0.2% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $2.7K | 10,254 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.5K | 47,150 | 0.2% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.3K | 33,305 | 0.2% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $2.3K | 67,444 | 0.2% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.1K | 62,598 | 0.1% |
| RPX Corporation | COM | 74972G103 | $2.0K | 118,382 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $2.0K | 60,083 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.9K | 32,917 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.9K | 34,548 | 0.1% |
| Bluebird Bio, Inc. | COM | 09609G100 | $1.9K | 88,628 | 0.1% |
| Millennial Media Inc. | COM | 60040N105 | $1.8K | 241,066 | 0.1% |
| Ruckus Wireless Inc. | COM | 781220108 | $1.7K | 117,433 | 0.1% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $1.6K | 91,614 | 0.1% |
| Mobile Mini, Inc. | COM | 60740F105 | $1.4K | 34,333 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.3K | 25,158 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.3K | 23,004 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $1.2K | 46,696 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.2K | 19,550 | 0.1% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $1.2K | 45,465 | 0.1% |
| Rally Software Development Cor | COM | 751198102 | $985 | 50,650 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $948 | 28,567 | 0.1% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $946 | 41,403 | 0.1% |
| Jive Software, Inc. | COM | 47760A108 | $891 | 79,236 | 0.1% |
| Bill Barrett Corporation(BBG1USD) | COM | 06846N104 | $732 | 27,340 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $659 | 34,844 | 0.0% |
| ComScore, Inc.(SCOR1EUR) | COM | 20564W105 | $432 | 15,116 | 0.0% |
| AutoNavi Holdings Ltd. | COM | 05330F106 | $420 | 29,449 | 0.0% |
| Vocera Communications, Inc. | COM | 92857F107 | $356 | 22,798 | 0.0% |
| LifeLock, Inc. | COM | 53224V100 | $353 | 21,511 | 0.0% |
| diaDexus, Inc. | COM | 25245P106 | $178 | 198,317 | 0.0% |
| Gevo, Inc. | COM | 374396109 | $143 | 100,000 | 0.0% |
| Synthetic Biologics, Inc. | COM | 87164U102 | $36 | 23,855 | 0.0% |
| Aeolus Pharmaceuticals, Inc.(AOLS) | COM | 00765G109 | $5 | 22,521 | 0.0% |