Q2 2016 Holdings
Filed 2016-07-12 | 57 holdings | $206.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbank Financial Corp | COM | 297G102 | $26.0K | 1,747,418 | 12.6% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.8K | 209,124 | 12.0% |
| NXP Semiconductor, Inc | COM | 62952QAB6 | $19.2K | 245,025 | 9.3% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $15.4K | 554,725 | 7.5% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.4K | 290,258 | 6.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $10.1K | 77,711 | 4.9% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $10.1K | 249,616 | 4.9% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $9.8K | 397,370 | 4.8% |
| Capitala Financial Corp | COM | 1405R106 | $6.5K | 464,799 | 3.1% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $4.8K | 99,996 | 2.3% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $4.4K | 291,156 | 2.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $4.1K | 54,269 | 2.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.8K | 46,112 | 1.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.6K | 4,822 | 1.7% |
| Fitbit, Inc.(FITEUR) | COM | 33812L102 | $3.5K | 248,273 | 1.7% |
| Etsy,Inc.(ETSY) | COM | 29786A106 | $3.3K | 352,959 | 1.6% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $2.5K | 44,195 | 1.2% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $2.3K | 193,159 | 1.1% |
| Mindbody, Inc. | COM | 60255W105 | $2.2K | 140,758 | 1.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $2.2K | 52,062 | 1.1% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $2.0K | 29,260 | 1.0% |
| Zendesk, Inc. | COM | 98936J101 | $2.0K | 80,763 | 1.0% |
| Marketo, Inc. | COM | 57063L107 | $1.9K | 55,105 | 0.9% |
| Jason Industries, Inc(JASNQ) | COM | 471172106 | $1.9K | 535,847 | 0.9% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $1.8K | 58,548 | 0.9% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.7K | 78,999 | 0.8% |
| Wayfair Inc.(W) | COM | 94419L101 | $1.7K | 40,941 | 0.8% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $1.7K | 109,602 | 0.8% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $1.6K | 67,666 | 0.8% |
| SolarCity Corporation | COM | 83416T100 | $1.6K | 70,981 | 0.8% |
| 2U, Inc. | COM | 90214J101 | $1.5K | 55,426 | 0.7% |
| Natera, Inc.(NTRA) | COM | 632307104 | $1.2K | 87,607 | 0.6% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.2K | 41,013 | 0.6% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $1.1K | 33,340 | 0.6% |
| Dermira, Inc.(DERMEUR) | COM | 24983L104 | $1.1K | 34,615 | 0.5% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $1.0K | 28,527 | 0.5% |
| GoPro, Inc.(GPRO) | COM | 38268T103 | $967 | 94,119 | 0.5% |
| Barracuda Networks, Inc. | COM | 068323104 | $849 | 49,322 | 0.4% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $820 | 27,981 | 0.4% |
| Aratana Therapeutics, Inc.(PETXEUR) | COM | 03874P101 | $796 | 111,705 | 0.4% |
| Seres Therapeutics, Inc.(MCRB1EUR) | COM | 81750R102 | $757 | 24,883 | 0.4% |
| Gigamon, Inc. | COM | 37518B102 | $702 | 22,551 | 0.3% |
| RetailMeNot, Inc. | COM | 76132B106 | $685 | 94,862 | 0.3% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $641 | 101,170 | 0.3% |
| Yelp Inc.(YELP) | COM | 985817105 | $605 | 23,104 | 0.3% |
| Nimble Storage, Inc. | COM | 65440R101 | $500 | 55,991 | 0.2% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $420 | 32,171 | 0.2% |
| JD.com, Inc.(JD) | COM | 47215P106 | $412 | 16,738 | 0.2% |
| Universal American Corporation | COM | 91338E101 | $406 | 49,315 | 0.2% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $399 | 21,034 | 0.2% |