Q2 2015 Holdings
Filed 2015-07-23 | 60 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $7.1M | 207,211 | 92.6% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $308.0K | 39,334 | 4.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $38.4K | 447,917 | 0.5% |
| Everbank Financial Corp | COM | 2977G102 | $34.3K | 1,747,419 | 0.4% |
| LendingClub Corporation | COM | 52603A109 | $18.0K | 1,220,591 | 0.2% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $13.3K | 366,764 | 0.2% |
| Barracuda Networks, Inc. | COM | 068323104 | $11.4K | 286,551 | 0.1% |
| Bluebird Bio, Inc. | COM | 09609G100 | $9.1K | 53,808 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $7.8K | 133,209 | 0.1% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $7.7K | 106,039 | 0.1% |
| SolarCity Corporation | COM | 83416T100 | $7.3K | 135,761 | 0.1% |
| Capitalia Finance Corp(CPTAUSD) | COM | 14054R106 | $7.3K | 464,799 | 0.1% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $7.0K | 129,506 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $6.8K | 304,088 | 0.1% |
| TPG Specialty Lending, Inc. | COM | 87265K102 | $6.4K | 378,868 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $6.3K | 82,588 | 0.1% |
| Fibrogen, Inc.(FGENEUR) | COM | 31572Q808 | $6.0K | 256,839 | 0.1% |
| GoPro, Inc.(GPRO) | COM | 38268T103 | $5.6K | 106,967 | 0.1% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $5.4K | 108,738 | 0.1% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $4.6K | 70,392 | 0.1% |
| Ophthotech Corporation | COM | 683745103 | $4.5K | 85,496 | 0.1% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.4K | 65,493 | 0.1% |
| Zendesk, Inc. | COM | 98936J101 | $4.0K | 180,326 | 0.1% |
| Google Inc. | COM | 38259P508 | $3.7K | 6,896 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $2.4K | 123,016 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $2.2K | 46,246 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $2.0K | 22,958 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2.0K | 66,670 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $2.0K | 23,847 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $1.9K | 41,843 | 0.0% |
| Zafgen Inc. | COM | 98885E103 | $1.9K | 54,774 | 0.0% |
| Cempra, Inc. | COM | 15130J109 | $1.8K | 52,000 | 0.0% |
| Zulily, Inc. | COM | 989774104 | $1.4K | 108,050 | 0.0% |
| Kite Pharma, Inc. | COM | 49803L109 | $1.4K | 22,504 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $1.3K | 109,696 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $1.3K | 42,463 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $1.3K | 46,200 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $1.3K | 37,760 | 0.0% |
| Alder BioPharmaceuticals, Inc.(ALDR1EUR) | COM | 014339105 | $1.2K | 22,359 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $1.2K | 20,142 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.1K | 26,469 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $1.0K | 117,303 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $994 | 23,104 | 0.0% |
| OncoMed Pharmaceuticals Inc. | COM | 68234X102 | $989 | 43,965 | 0.0% |
| Foundation Medicine Inc. | COM | 350465100 | $975 | 28,809 | 0.0% |
| HomeAway, Inc. | COM | 43739Q100 | $918 | 29,491 | 0.0% |
| Cvent, Inc. | COM | 23247G109 | $780 | 30,247 | 0.0% |
| GrubHub, Inc. | COM | 400110102 | $722 | 21,203 | 0.0% |
| Juno Therapeutics, Inc. | COM | 48205A109 | $669 | 12,552 | 0.0% |
| Yodlee, Inc. | COM | 98600P201 | $536 | 37,088 | 0.0% |