Q4 2015 Holdings
Filed 2016-01-22 | 49 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding -(BABA) | COM | 01609W102 | $2.0M | 24,553 | 89.9% |
| Facebook, Inc.(META) | COM | 30303M102 | $30.3K | 289,124 | 1.4% |
| Everbank Financial Corp. | COM | 2977G102 | $27.9K | 1,747,419 | 1.3% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $24.8K | 933,823 | 1.1% |
| NXP Semicondutor, Inc | COM | 62952QAB6 | $20.6K | 245,025 | 0.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $13.7K | 77,711 | 0.6% |
| LendingClub Corporation | COM | 52603A109 | $8.2K | 746,424 | 0.4% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $7.5K | 322,702 | 0.3% |
| Fitbit, Inc.(FITEUR) | COM | 33812L102 | $6.7K | 227,877 | 0.3% |
| Workday Inc.(WDAY) | COM | 98138H101 | $5.9K | 74,269 | 0.3% |
| Capitala Finanace Corp. | COM | 1405R106 | $5.6K | 464,799 | 0.3% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $5.4K | 79,460 | 0.2% |
| GoPro, Inc.(GPRO) | COM | 38268T103 | $5.2K | 289,119 | 0.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $5.0K | 174,395 | 0.2% |
| Etsy,Inc.(ETSY) | COM | 29786A106 | $4.7K | 563,089 | 0.2% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $4.6K | 82,393 | 0.2% |
| RetailMeNot, Inc. | COM | 76132B106 | $4.5K | 454,652 | 0.2% |
| Barracuda Networks, Inc. | COM | 068323104 | $3.9K | 207,103 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.7K | 4,822 | 0.2% |
| Anacor Pharmaceuticals, Inc. | COM | 032420101 | $3.2K | 28,568 | 0.1% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $3.1K | 120,189 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $3.0K | 193,159 | 0.1% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2.9K | 102,692 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $2.8K | 87,848 | 0.1% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $2.0K | 41,892 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $2.0K | 145,901 | 0.1% |
| Mindbody, Inc | COM | 60255W10 | $1.9K | 127,448 | 0.1% |
| Marketo, Inc. | COM | 57063L107 | $1.9K | 65,105 | 0.1% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $1.6K | 98,016 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $1.6K | 41,568 | 0.1% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $1.5K | 42,341 | 0.1% |
| Nimble Storage, Inc. | COM | 65440R101 | $1.1K | 115,991 | 0.0% |
| OncoMed Pharmaceuticals Inc. | COM | 68234X102 | $1.0K | 44,376 | 0.0% |
| Gigamon, Inc. | COM | 37518B102 | $766 | 28,833 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $755 | 23,413 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $717 | 27,131 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $665 | 23,104 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | COM | 03874P101 | $623 | 111,705 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $617 | 22,056 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $589 | 16,158 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $522 | 58,379 | 0.0% |
| Vitae Pharmaceuticals, Inc. | COM | 92847N103 | $499 | 27,580 | 0.0% |
| Cheetah Mobile Inc. | COM | 163075104 | $422 | 26,341 | 0.0% |
| Universal American Corporation | COM | 91338E101 | $345 | 49,315 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $248 | 10,906 | 0.0% |
| Trevena, Inc. | COM | 89532E109 | $231 | 22,024 | 0.0% |
| Aerohive Networks, Inc.(HIVEEUR) | COM | 007786106 | $76 | 14,816 | 0.0% |
| Synthetic Biologics, Inc. (R14 | COM | 87164U102 | $55 | 23,855 | 0.0% |
| AcelRx Pharmaceuticals, Inc(ACRXUSD) | COM | 00444T100 | $48 | 12,363 | 0.0% |