Q3 2014 Holdings
Filed 2014-10-06 | 59 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $1.7M | 27,544 | 49.5% |
| Criteo SA(CRTO) | COM | 226718104 | $1.4M | 42,198 | 41.6% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $103.3K | 2,000,846 | 3.0% |
| Everbank Financial CorpA | COM | 2977G102 | $31.2K | 1,747,418 | 0.9% |
| Facebook, Inc.(META)A | COM | 30303M102 | $21.8K | 275,514 | 0.6% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $18.6K | 260,167 | 0.5% |
| Harbourvest Global Private Equ | COM | BDSTPW6 | $15.0K | 1,205,302 | 0.4% |
| Zulily, Inc. | COM | 989774104 | $8.8K | 233,282 | 0.3% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $8.0K | 42,134 | 0.2% |
| Workday Inc.(WDAY) | COM | 98138H101 | $7.6K | 92,574 | 0.2% |
| HomeAway, Inc.A | COM | 43739Q100 | $7.3K | 204,786 | 0.2% |
| SolarCity Corporation | COM | 83416T100 | $6.2K | 103,705 | 0.2% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $5.8K | 190,491 | 0.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $5.2K | 113,591 | 0.2% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $4.8K | 108,761 | 0.1% |
| Nimble Storage, Inc. | COM | 65440R101 | $4.6K | 176,744 | 0.1% |
| Google Inc. | COM | 38259P508 | $4.4K | 7,594 | 0.1% |
| Laredo Petroleum, Inc. | COM | 516806106 | $4.1K | 184,470 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $4.1K | 68,911 | 0.1% |
| Bluebird Bio, Inc. | COM | 09609G100 | $4.0K | 110,228 | 0.1% |
| Barracuda Networks, Inc. | COM | 068323104 | $3.4K | 130,668 | 0.1% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $2.9K | 40,331 | 0.1% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $2.9K | 227,175 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.7K | 8,296 | 0.1% |
| RigNet Inc.(RNET) | COM | 766582100 | $2.6K | 65,395 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.5K | 25,053 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.3K | 33,104 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.1K | 80,805 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.1K | 36,443 | 0.1% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $1.8K | 80,770 | 0.1% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $1.4K | 63,086 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.4K | 19,831 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $1.3K | 53,359 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $1.3K | 5,326 | 0.0% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $1.3K | 62,080 | 0.0% |
| RetailMeNot, Inc. | COM | 76132B106 | $774 | 47,899 | 0.0% |
| Cara Therapeutics, Inc(CARAEUR) | COM | 140755109 | $753 | 89,713 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $660 | 15,000 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $592 | 26,962 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $510 | 39,470 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $506 | 37,887 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $460 | 16,982 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $456 | 7,337 | 0.0% |
| Verastem, Inc. | COM | 92337C104 | $364 | 42,720 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | COM | 14862Q100 | $343 | 26,498 | 0.0% |
| ComScore, Inc.(SCOR1EUR) | COM | 20564W105 | $338 | 9,282 | 0.0% |
| Bind Therapeutics, Inc. | COM | 05548N107 | $314 | 36,500 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $300 | 14,532 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $251 | 1,036 | 0.0% |
| Achillion Pharmaceuticals, Inc(ACHNEUR) | COM | 00448Q201 | $222 | 22,202 | 0.0% |