Q2 2014 Holdings
Filed 2014-07-02 | 61 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $13.4M | 291,901 | 97.7% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $135.5K | 3,306,302 | 1.0% |
| Everbank Financial Corp | COM | 2977G102 | $34.5K | 1,747,418 | 0.3% |
| Laredo Petroleum, Inc. | COM | 516806106 | $21.3K | 686,210 | 0.2% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $11.5K | 138,462 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $9.0K | 100,442 | 0.1% |
| Zulily, Inc. | COM | 989774104 | $8.4K | 205,996 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $8.0K | 128,911 | 0.1% |
| SolarCity Corporation | COM | 83416T100 | $7.6K | 107,822 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $5.6K | 73,373 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.5K | 65,053 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $4.4K | 108,761 | 0.0% |
| Google Inc. | COM | 38259P508 | $4.4K | 7,594 | 0.0% |
| Ophthotech Corporation | COM | 683745103 | $3.9K | 92,372 | 0.0% |
| RigNet Inc.(RNET) | COM | 766582100 | $3.5K | 65,395 | 0.0% |
| Qihoo 360 Technology Co | COM | 74734M109 | $3.3K | 35,438 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $3.1K | 81,578 | 0.0% |
| Barracuda Networks, Inc. | COM | 68323104 | $3.0K | 97,390 | 0.0% |
| HomeAway, Inc. | COM | 43739Q100 | $2.8K | 79,614 | 0.0% |
| Nimble Storage, Inc. | COM | 65440R101 | $2.6K | 83,331 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $2.2K | 30,224 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.1K | 42,873 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $2.0K | 13,502 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $1.8K | 33,305 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.7K | 53,756 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.6K | 19,550 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $1.6K | 86,200 | 0.0% |
| Alliance Data Systems Corporat | COM | 18581108 | $1.5K | 5,326 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $1.5K | 49,760 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.3K | 23,004 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $1.3K | 112,029 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $1.3K | 56,036 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $1.3K | 26,345 | 0.0% |
| RetailMeNot, Inc. | COM | 76132B106 | $1.3K | 47,899 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $1.1K | 55,870 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $1.1K | 69,109 | 0.0% |
| Hyperion Therapeutics Inc. | COM | 44915N101 | $999 | 38,265 | 0.0% |
| InvenSense, Inc. | COM | 46123D205 | $950 | 41,872 | 0.0% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $925 | 65,438 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $788 | 26,696 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $772 | 39,470 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $711 | 26,962 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $637 | 22,250 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $584 | 15,128 | 0.0% |
| Verastem, Inc. | COM | 92337C104 | $568 | 62,720 | 0.0% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $485 | 32,058 | 0.0% |
| Durata Therapeutics, Inc. | COM | 26658A107 | $447 | 26,228 | 0.0% |
| ComScore, Inc.(SCOR1EUR) | COM | 20564W105 | $412 | 11,621 | 0.0% |
| Marketo, Inc. | COM | 57063L107 | $378 | 12,986 | 0.0% |
| AcelRx Pharmaceuticals, Inc(ACRXUSD) | COM | 00444T100 | $329 | 32,142 | 0.0% |