Q1 2017 Holdings
Filed 2017-04-24 | 59 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc. Class A(BOX) | COM | 10316T104 | $2.1M | 131,702 | 46.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $2.0M | 86,080 | 42.0% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $366.0K | 21,199 | 7.8% |
| Square, Inc.(XYZ) | COM | 852234103 | $33.6K | 1,942,530 | 0.7% |
| Facebook, Inc.(META) | COM | 30303M102 | $25.1K | 176,926 | 0.5% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $20.5K | 709,145 | 0.4% |
| AnaptysBio, Inc. | COM | 032724105 | $11.2K | 404,072 | 0.2% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $7.3K | 317,370 | 0.2% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $6.7K | 464,799 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.9K | 52,711 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $5.6K | 418,513 | 0.1% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $5.1K | 324,931 | 0.1% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $4.6K | 123,409 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $4.5K | 5,312 | 0.1% |
| Mindbody, Inc. | COM | 60255W105 | $4.1K | 151,165 | 0.1% |
| Barracuda Networks, Inc. | COM | 068323104 | $4.0K | 173,255 | 0.1% |
| Laredo Petroleum, Inc. | COM | 516806106 | $3.9K | 267,320 | 0.1% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $3.8K | 62,096 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $3.7K | 44,269 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $3.2K | 211,156 | 0.1% |
| Instructure, Inc. | COM | 45781U103 | $2.8K | 120,017 | 0.1% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $2.7K | 46,691 | 0.1% |
| K2m Group Holdings Inc. | COM | 48273J107 | $2.5K | 122,752 | 0.1% |
| Momo Inc. | COM | 60879B107 | $2.5K | 72,342 | 0.1% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $2.5K | 92,990 | 0.1% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $2.2K | 114,875 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.0K | 67,041 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $1.8K | 45,381 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $1.6K | 56,105 | 0.0% |
| Fitbit, Inc.(FITEUR) | COM | 33812L102 | $1.4K | 241,234 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $1.4K | 27,790 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $1.4K | 199,953 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $1.2K | 20,768 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | COM | 22943F100 | $1.1K | 22,800 | 0.0% |
| Selecta BioSciences, Inc.(SELBUSD) | COM | 816212104 | $1.1K | 74,833 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $1.0K | 31,767 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $1.0K | 35,899 | 0.0% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $962 | 10,272 | 0.0% |
| China Biologic Products, Inc. | COM | 16938C106 | $921 | 9,203 | 0.0% |
| Versartis, Inc. | COM | 92529L102 | $919 | 43,032 | 0.0% |
| Jason Industries Inc.(JASNQ) | COM | 471172106 | $793 | 535,847 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $757 | 23,104 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $653 | 15,792 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $623 | 20,796 | 0.0% |
| Radius Health, Inc. | COM | 750469207 | $598 | 15,479 | 0.0% |
| Star Gas Partners, L.P.(SGU) | COM | 85512C105 | $575 | 62,484 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $514 | 6,339 | 0.0% |
| MyoKardia, Inc. | COM | 62857M105 | $490 | 37,287 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $449 | 114,146 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $443 | 12,702 | 0.0% |