Q2 2017 Holdings
Filed 2017-07-26 | 51 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $9.8M | 537,105 | 60.0% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $2.9M | 56,170 | 17.7% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.5M | 202,003 | 15.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $996.0K | 46,080 | 6.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $34.1K | 1,453,141 | 0.2% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $20.5K | 704,741 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $16.7K | 110,524 | 0.1% |
| AnaptysBio, Inc. | COM | 032724105 | $9.7K | 404,072 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $8.1K | 764,497 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $5.8K | 288,314 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $5.4K | 129,582 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $4.9K | 5,312 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $4.8K | 163,344 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $4.8K | 111,756 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $4.4K | 221,054 | 0.0% |
| Momo Inc. | COM | 60879B107 | $4.0K | 108,824 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $3.1K | 50,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.0K | 22,711 | 0.0% |
| Global Blood Therapeutics, Inc | COM | 37890U108 | $3.0K | 108,786 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $2.5K | 112,370 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $2.5K | 82,990 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $2.5K | 75,049 | 0.0% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $2.1K | 32,096 | 0.0% |
| U.S. Auto Parts Network, Inc. | COM | 90343C100 | $1.9K | 585,603 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $1.9K | 19,269 | 0.0% |
| Selecta BioSciences, Inc.(SELBUSD) | COM | 816212104 | $1.8K | 91,125 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $1.7K | 61,947 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | COM | 22943F100 | $1.6K | 30,471 | 0.0% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $1.4K | 47,821 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $1.3K | 35,899 | 0.0% |
| Ladder Capital Corp.(LADR) | COM | 505743104 | $1.3K | 95,846 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $1.2K | 159,953 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $1.0K | 36,560 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $1.0K | 10,724 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $929 | 88,328 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $858 | 37,041 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $762 | 34,066 | 0.0% |
| Fitbit, Inc.(FITEUR) | COM | 33812L102 | $750 | 141,234 | 0.0% |
| Radius Health, Inc. | COM | 750469207 | $700 | 15,479 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $694 | 23,104 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $667 | 8,449 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $649 | 17,562 | 0.0% |
| K2m Group Holdings Inc. | COM | 48273J107 | $631 | 25,923 | 0.0% |
| Jason Industries Inc.(JASNQ) | COM | 471172106 | $518 | 401,638 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $487 | 10,768 | 0.0% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $392 | 5,272 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $377 | 6,157 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $286 | 26,347 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $121 | 31,611 | 0.0% |
| Genocea Biosciences, Inc. | COM | 372427104 | $70 | 13,359 | 0.0% |