Q3 2015 Holdings
Filed 2015-10-19 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $904.0K | 71,860 | 76.2% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $81.0K | 21,419 | 6.8% |
| Everbank Financial Corp | COM | 2977G102 | $33.7K | 1,747,419 | 2.8% |
| Facebook, Inc.(META) | COM | 30303M102 | $25.8K | 286,996 | 2.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.2K | 105,924 | 1.5% |
| Nimble Storage, Inc. | COM | 65440R101 | $9.9K | 409,665 | 0.8% |
| LendingClub Corporation | COM | 52603A109 | $9.7K | 732,155 | 0.8% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $9.6K | 356,863 | 0.8% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $9.5K | 376,473 | 0.8% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $6.7K | 159,303 | 0.6% |
| Capitalia Finance Corp(CPTAUSD) | COM | 14054R106 | $6.0K | 464,799 | 0.5% |
| SolarCity Corporation | COM | 83416T100 | $5.2K | 121,253 | 0.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $5.2K | 49,968 | 0.4% |
| Workday Inc.(WDAY) | COM | 98138H101 | $5.2K | 74,865 | 0.4% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $4.6K | 99,506 | 0.4% |
| Zafgen Inc. | COM | 98885E103 | $4.0K | 124,940 | 0.3% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $3.9K | 127,848 | 0.3% |
| Barracuda Networks, Inc. | COM | 068323104 | $3.6K | 232,103 | 0.3% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $3.2K | 193,159 | 0.3% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $3.0K | 65,378 | 0.3% |
| TPG Specialty Lending, Inc. | COM | 87265K102 | $2.9K | 178,700 | 0.2% |
| Cempra, Inc. | COM | 15130J109 | $2.9K | 104,663 | 0.2% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $2.2K | 58,379 | 0.2% |
| Zendesk, Inc. | COM | 98936J101 | $2.1K | 108,773 | 0.2% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2.1K | 66,670 | 0.2% |
| Vitae Pharmaceuticals, Inc. | COM | 92847N103 | $1.9K | 170,935 | 0.2% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $1.9K | 20,441 | 0.2% |
| Kythera Biopharmaceuticals, Inc | COM | 501570105 | $1.8K | 24,625 | 0.2% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $1.7K | 98,016 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.5K | 2,408 | 0.1% |
| Google, Inc. | COM | 38259P706 | $1.5K | 2,414 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $1.3K | 45,965 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.2K | 26,469 | 0.1% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $1.1K | 42,463 | 0.1% |
| Aratana Therapeutics, Inc.(PETXEUR) | COM | 03874P101 | $1.0K | 121,705 | 0.1% |
| Cvent, Inc. | COM | 23247G109 | $948 | 28,157 | 0.1% |
| Intersect ENT, Inc. | COM | 46071F103 | $891 | 38,086 | 0.1% |
| Yodlee, Inc. | COM | 98600P201 | $768 | 47,628 | 0.1% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $746 | 32,535 | 0.1% |
| OncoMed Pharmaceuticals Inc. | COM | 68234X102 | $729 | 43,965 | 0.1% |
| Marketo, Inc. | COM | 57063L107 | $729 | 25,636 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $500 | 23,104 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $486 | 18,667 | 0.0% |
| Sorrento Therapeutics, Inc.(SRNE) | COM | 83587F202 | $433 | 51,582 | 0.0% |
| GrubHub, Inc. | COM | 400110102 | $426 | 17,522 | 0.0% |
| Fibrogen, Inc.(FGENEUR) | COM | 31572Q808 | $390 | 17,800 | 0.0% |
| Universal American Corporation | COM | 91338E101 | $337 | 49,315 | 0.0% |
| Synthetic Biologics, Inc. | COM | 87164U102 | $54 | 23,855 | 0.0% |