Q1 2015 Holdings
Filed 2015-04-08 | 52 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $7.6M | 80,439 | 88.2% |
| Criteo(CRTO) | COM | 226718104 | $747.0K | 18,900 | 8.7% |
| CareDx, Inc.(CDNA) | COM | 14167L103 | $57.0K | 10,244 | 0.7% |
| Facebook, Inc.(META) | COM | 30303M102 | $53.9K | 655,694 | 0.6% |
| Everbank Financial Corp | COM | 2977G102 | $31.5K | 1,747,419 | 0.4% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $26.2K | 522,247 | 0.3% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $11.1K | 161,287 | 0.1% |
| Capitalia Finance Corp(CPTAUSD) | COM | 14054R106 | $8.7K | 464,799 | 0.1% |
| TPG Specialty Lending, Inc. | COM | 87265K102 | $8.7K | 505,935 | 0.1% |
| SolarCity Corporation | COM | 83416T100 | $8.1K | 157,387 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $6.2K | 73,005 | 0.1% |
| Nimble Storage, Inc. | COM | 65440R101 | $5.5K | 246,489 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $4.2K | 143,889 | 0.0% |
| Zulily, Inc. | COM | 989774104 | $4.0K | 311,532 | 0.0% |
| Google Inc. | COM | 38259P508 | $3.8K | 6,888 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $3.6K | 140,000 | 0.0% |
| Zafgen Inc. | COM | 98885E103 | $3.0K | 74,941 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $3.0K | 130,237 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2.5K | 80,770 | 0.0% |
| Barracuda Networks, Inc. | COM | 068323104 | $2.4K | 63,379 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $2.3K | 146,649 | 0.0% |
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $2.0K | 33,545 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $2.0K | 52,966 | 0.0% |
| Qihoo 360 Technology Co | COM | 74734M109 | $1.7K | 32,719 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $1.6K | 33,104 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.4K | 26,469 | 0.0% |
| Relypsa. Inc. | COM | 759531106 | $1.2K | 32,047 | 0.0% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $1.1K | 45,684 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $1.1K | 98,119 | 0.0% |
| T2 Biosystems, Inc. | COM | 89853L104 | $997 | 64,226 | 0.0% |
| HomeAway, Inc. | COM | 43739Q100 | $890 | 29,491 | 0.0% |
| OncoMed Pharmaceuticals Inc. | COM | 68234X102 | $873 | 33,845 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $862 | 22,647 | 0.0% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $736 | 23,475 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $706 | 27,330 | 0.0% |
| Cara Therapeutics, Inc(CARAEUR) | COM | 140755109 | $600 | 59,713 | 0.0% |
| Xunlei Ltd.(XNET) | COM | 98419E108 | $573 | 90,003 | 0.0% |
| Ovascience, Inc. | COM | 69014Q101 | $569 | 16,388 | 0.0% |
| Marketo, Inc. | COM | 57063L107 | $475 | 18,532 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $440 | 4,756 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $384 | 29,470 | 0.0% |
| Immune Design Corporation | COM | 45252L103 | $365 | 17,312 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $349 | 10,877 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $256 | 19,887 | 0.0% |
| Jumei International Holding Lt | COM | 48138L107 | $221 | 13,996 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $218 | 18,664 | 0.0% |
| Novavax, Inc. | COM | 670002104 | $174 | 21,083 | 0.0% |
| MobileIron, Inc.(MOBL) | COM | 60739U204 | $162 | 17,508 | 0.0% |
| Vitae Pharmaceuticals, Inc. | COM | 92847N103 | $159 | 13,537 | 0.0% |
| Bind Therapeutics, Inc. | COM | 05548N107 | $69 | 12,500 | 0.0% |