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 |
|---|---|---|---|---|---|
| JD.com, Inc.(JD) | COM | 47215P106 | $4.0K | 157,808 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $4.2K | 310,267 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.4K | 6,872 | 0.1% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $6.0K | 317,370 | 0.1% |
| Capitala Financial Corp(CPTAUSD) | COM | 14054R106 | $6.0K | 464,799 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $7.8K | 62,711 | 0.1% |
| Barracuda Networks, Inc. | COM | 068323104 | $8.3K | 389,331 | 0.1% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $19.9K | 689,659 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $22.0K | 191,358 | 0.3% |
| Coherus BioSciences, Inc.(CHRS) | COM | 19249H103 | $265.0K | 9,399 | 4.0% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $1.2M | 167,630 | 18.5% |
| Box, Inc. Class A(BOX) | COM | 10316T104 | $1.7M | 125,832 | 26.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $3.2M | 136,080 | 48.8% |