Q4 2014 Holdings
Filed 2015-01-26 | 52 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook, Inc.(META) | COM | 30303M102 | $70.7K | 905,694 | 26.8% |
| Everbank Financial Corp | COM | 2977G102 | $33.3K | 1,747,419 | 12.6% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $26.0K | 725,575 | 9.9% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $15.2K | 219,525 | 5.8% |
| Zulily, Inc. | COM | 989774104 | $14.1K | 602,841 | 5.4% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $10.9K | 557,672 | 4.1% |
| Capitala Financial Corp(CPTAUSD) | COM | 14054R106 | $8.3K | 464,799 | 3.2% |
| Workday Inc.(WDAY) | COM | 98138H101 | $6.8K | 83,005 | 2.6% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $5.6K | 273,157 | 2.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $5.1K | 192,521 | 1.9% |
| HomeAway, Inc. | COM | 43739Q100 | $5.0K | 169,491 | 1.9% |
| Nimble Storage, Inc. | COM | 65440R101 | $4.9K | 176,698 | 1.8% |
| SolarCity Corporation | COM | 83416T100 | $4.8K | 89,955 | 1.8% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $4.1K | 48,167 | 1.6% |
| GrubHub, Inc. | COM | 400110102 | $3.7K | 102,730 | 1.4% |
| Google Inc. | COM | 38259P508 | $3.6K | 6,888 | 1.4% |
| LDR Holding Corporation | COM | 50185U105 | $3.1K | 94,813 | 1.2% |
| Barracuda Networks, Inc. | COM | 68323104 | $2.8K | 79,032 | 1.1% |
| Qihoo 360 Technology Co | COM | 74734M109 | $2.6K | 45,807 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.6K | 21,313 | 1.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2.3K | 80,770 | 0.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $2.1K | 31,411 | 0.8% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $2.1K | 100,776 | 0.8% |
| Williams Partners LP | COM | 96950F104 | $2.1K | 46,431 | 0.8% |
| Yelp Inc.(YELP) | COM | 985817105 | $1.8K | 33,104 | 0.7% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1.8K | 83,951 | 0.7% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.7K | 26,469 | 0.6% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $1.7K | 42,549 | 0.6% |
| GoPro, Inc.(GPRO) | COM | 38268T103 | $1.6K | 25,626 | 0.6% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.5K | 24,686 | 0.6% |
| Immune Design Corp | COM | 45252L103 | $1.3K | 42,812 | 0.5% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $1.2K | 81,463 | 0.5% |
| Laredo Petroleum, Inc. | COM | 516806106 | $1.1K | 104,470 | 0.4% |
| Cara Therapeutics, Inc(CARAEUR) | COM | 140755109 | $795 | 79,713 | 0.3% |
| RetailMeNot, Inc. | COM | 76132B106 | $700 | 47,899 | 0.3% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $685 | 23,475 | 0.3% |
| JD.com, Inc.(JD) | COM | 47215P106 | $611 | 26,393 | 0.2% |
| Ardelyx, Inc. | COM | 39697107 | $594 | 31,463 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $565 | 36,471 | 0.2% |
| Marketo, Inc. | COM | 57063L107 | $551 | 16,853 | 0.2% |
| Zendesk, Inc. | COM | 98936J101 | $534 | 21,893 | 0.2% |
| Ruckus Wireless Inc. | COM | 781220108 | $455 | 37,887 | 0.2% |
| Mid-Con Energy Partners | COM | 59560V109 | $398 | 63,086 | 0.2% |
| Cvent, Inc. | COM | 23247G109 | $336 | 12,084 | 0.1% |
| MacroGenics, Inc.(MGNX) | COM | 556099109 | $323 | 9,201 | 0.1% |
| Mavenir Systems Inc. | COM | 577675101 | $299 | 22,050 | 0.1% |
| Alimera Sciences, Inc. | COM | 16259103 | $240 | 43,283 | 0.1% |
| Receptos, Inc. | COM | 756207106 | $239 | 1,952 | 0.1% |
| Conatus Pharmaceuticals, Inc.(CNATEUR) | COM | 20600T108 | $232 | 33,141 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $230 | 1,036 | 0.1% |