Q1 2016 Holdings
Filed 2016-04-13 | 55 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.4M | 30,048 | 92.0% |
| Everbank Financial Corp | COM | 2977G102 | $26.4K | 1,747,419 | 1.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $26.1K | 229,124 | 1.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $23.0K | 793,195 | 0.9% |
| NXP Semiconductor, Inc | COM | 62952QAB6 | $19.9K | 245,025 | 0.8% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $14.3K | 591,079 | 0.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.7K | 77,711 | 0.5% |
| LendingClub Corporation | COM | 52603A109 | $5.8K | 701,840 | 0.2% |
| Workday Inc.(WDAY) | COM | 98138H101 | $5.7K | 74,269 | 0.2% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $5.6K | 341,156 | 0.2% |
| Capitala Financial Corp. | COM | 1405R106 | $5.6K | 464,799 | 0.2% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $4.0K | 92,286 | 0.2% |
| Fitbit, Inc.(FITEUR) | COM | 33812L102 | $3.8K | 248,865 | 0.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $3.8K | 150,000 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.6K | 4,822 | 0.1% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $3.3K | 59,460 | 0.1% |
| Etsy,Inc.(ETSY) | COM | 29786A106 | $2.9K | 331,075 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $2.8K | 55,254 | 0.1% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $2.8K | 181,370 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $2.5K | 193,159 | 0.1% |
| Wayfair Inc.(W) | COM | 94419L101 | $2.3K | 53,651 | 0.1% |
| RetailMeNot, Inc. | COM | 76132B106 | $2.0K | 248,162 | 0.1% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.0K | 78,999 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $1.9K | 52,062 | 0.1% |
| Jason Industries, Inc(JASNQ) | COM | 471172106 | $1.9K | 535,847 | 0.1% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $1.8K | 66,749 | 0.1% |
| Mindbody, Inc | COM | 60255W10 | $1.7K | 127,448 | 0.1% |
| SolarCity Corporation | COM | 83416T100 | $1.6K | 66,010 | 0.1% |
| Juno Therapeutics, Inc. | COM | 48205A109 | $1.5K | 40,000 | 0.1% |
| GoPro, Inc.(GPRO) | COM | 38268T103 | $1.4K | 114,119 | 0.1% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $1.4K | 51,889 | 0.1% |
| Zendesk, Inc. | COM | 98936J101 | $1.2K | 57,780 | 0.0% |
| Marketo, Inc. | COM | 57063L107 | $1.1K | 55,105 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $987 | 37,404 | 0.0% |
| Cempra, Inc. | COM | 15130J109 | $972 | 55,455 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $951 | 28,527 | 0.0% |
| Nimble Storage, Inc. | COM | 65440R101 | $909 | 115,991 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $820 | 26,568 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $678 | 40,220 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $626 | 22,175 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $620 | 23,381 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | COM | 03874P101 | $617 | 111,705 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $574 | 7,771 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $498 | 22,056 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $459 | 23,104 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $363 | 23,812 | 0.0% |
| Universal American Corporation | COM | 91338E101 | $352 | 49,315 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $298 | 58,379 | 0.0% |
| Gigamon, Inc. | COM | 37518B102 | $297 | 9,559 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $267 | 8,017 | 0.0% |