Q1 2014 Holdings
Filed 2014-04-22 | 71 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty, Inc.(COTY) | COM | 222070203 | $1.2M | 78,548 | 82.6% |
| Everbank Financial Corp | COM | 2977G102 | $34.5K | 1,747,418 | 2.4% |
| Laredo Petroleum, Inc. | COM | 516806106 | $30.5K | 1,180,527 | 2.1% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $23.6K | 824,451 | 1.7% |
| Workday Inc.(WDAY) | COM | 98138H101 | $10.1K | 110,442 | 0.7% |
| Nuance Communications | COM | 67020Y100 | $9.2K | 538,300 | 0.6% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $8.4K | 110,185 | 0.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $7.8K | 113,676 | 0.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $7.7K | 128,911 | 0.5% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $7.5K | 290,587 | 0.5% |
| RetailMeNot, Inc. | COM | 76132B106 | $7.0K | 218,243 | 0.5% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $7.0K | 95,992 | 0.5% |
| HomeAway, Inc. | COM | 43739Q100 | $5.8K | 155,144 | 0.4% |
| Yelp Inc.(YELP) | COM | 985817105 | $5.6K | 73,373 | 0.4% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $5.3K | 108,761 | 0.4% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $5.2K | 52,450 | 0.4% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $5.2K | 263,718 | 0.4% |
| Google, Inc. | COM | 38259P508 | $4.2K | 3,797 | 0.3% |
| Qihoo 360 Technology Co | COM | 74734M109 | $3.5K | 35,438 | 0.2% |
| RigNet Inc.(RNET) | COM | 766582100 | $3.5K | 65,395 | 0.2% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $3.2K | 26,002 | 0.2% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $3.0K | 81,578 | 0.2% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $2.8K | 10,254 | 0.2% |
| Marketo, Inc. | COM | 57063L107 | $2.7K | 81,725 | 0.2% |
| Ruckus Wireless Inc. | COM | 781220108 | $2.5K | 208,983 | 0.2% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.4K | 33,305 | 0.2% |
| RPX Corporation | COM | 74972G103 | $2.3K | 138,641 | 0.2% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.3K | 42,873 | 0.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $2.1K | 60,083 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $2.0K | 49,240 | 0.1% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $1.9K | 97,526 | 0.1% |
| Zillow, Inc. | COM | 98954A107 | $1.9K | 21,206 | 0.1% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $1.8K | 9,543 | 0.1% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $1.6K | 23,358 | 0.1% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $1.5K | 65,900 | 0.1% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.4K | 53,756 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.4K | 19,550 | 0.1% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $1.3K | 91,614 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.3K | 23,004 | 0.1% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $1.3K | 60,612 | 0.1% |
| SolarCity Corporation | COM | 83416T100 | $1.3K | 20,000 | 0.1% |
| Kythera Biopharmaceuticals, In | COM | 501570105 | $1.2K | 30,264 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 21,950 | 0.1% |
| ChannelAdvisor Corporation(ECOM1USD) | COM | 159179100 | $1.2K | 30,489 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.1K | 32,598 | 0.1% |
| Hyperion Therapeutics Inc. | COM | 44915N101 | $1.0K | 39,333 | 0.1% |
| InvenSense, Inc. | COM | 46123D205 | $991 | 41,872 | 0.1% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $974 | 45,929 | 0.1% |
| Xoom Corporation | COM | 98419Q101 | $917 | 46,962 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $809 | 26,696 | 0.1% |