Q4 2016 Holdings
Filed 2017-01-26 | 63 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $3.2M | 136,080 | 48.8% |
| Box, Inc. Class A(BOX) | COM | 10316T104 | $1.7M | 125,832 | 26.5% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $1.2M | 167,630 | 18.5% |
| Coherus BioSciences, Inc.(CHRS) | COM | 19249H103 | $265.0K | 9,399 | 4.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $22.0K | 191,358 | 0.3% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $19.9K | 689,659 | 0.3% |
| Barracuda Networks, Inc. | COM | 068323104 | $8.3K | 389,331 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $7.8K | 62,711 | 0.1% |
| Capitala Financial Corp(CPTAUSD) | COM | 14054R106 | $6.0K | 464,799 | 0.1% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $6.0K | 317,370 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.4K | 6,872 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $4.2K | 310,267 | 0.1% |
| JD.com, Inc.(JD) | COM | 47215P106 | $4.0K | 157,808 | 0.1% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $3.7K | 298,100 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $3.4K | 211,156 | 0.1% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $3.4K | 120,234 | 0.1% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $3.4K | 72,096 | 0.1% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $3.0K | 87,041 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $2.9K | 44,269 | 0.0% |
| Mindbody, Inc. | COM | 60255W105 | $2.9K | 137,136 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $2.7K | 77,320 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $2.4K | 92,990 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $2.3K | 49,589 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $2.2K | 10,312 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $2.1K | 193,159 | 0.0% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $1.9K | 25,487 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $1.6K | 76,105 | 0.0% |
| Fitbit, Inc.(FITEUR) | COM | 33812L102 | $1.5K | 203,273 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $1.4K | 32,521 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $1.4K | 41,767 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $1.4K | 199,953 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $1.3K | 17,091 | 0.0% |
| Selecta BioSciences, Inc.(SELBUSD) | COM | 816212104 | $1.3K | 74,833 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $1.2K | 25,792 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $1.2K | 51,549 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $1.1K | 32,190 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $1.1K | 35,899 | 0.0% |
| China Biologic Products, Inc. | COM | 16938C106 | $990 | 9,203 | 0.0% |
| Jason Industries, Inc(JASNQ) | COM | 471172106 | $964 | 535,847 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $900 | 37,377 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $881 | 23,104 | 0.0% |
| Radius Health, Inc. | COM | 750469207 | $874 | 22,979 | 0.0% |
| Dermira, Inc.(DERMEUR) | COM | 24983L104 | $747 | 24,615 | 0.0% |
| Bats Global Markets, Inc. | COM | 05491G109 | $671 | 20,026 | 0.0% |
| Loxo Oncology, Inc. | COM | 548862101 | $588 | 18,297 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $536 | 45,780 | 0.0% |
| Salesforce.com, Inc. (S3 until(CRM) | COM | 79466L302 | $510 | 7,449 | 0.0% |
| Universal American Corporation | COM | 91338E101 | $491 | 49,315 | 0.0% |
| GoPro, Inc.(GPRO) | COM | 38268T103 | $428 | 49,119 | 0.0% |
| Nimble Storage, Inc. | COM | 65440R101 | $384 | 48,518 | 0.0% |