Q3 2017 Holdings
Filed 2017-10-16 | 50 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc. Class A(BOX) | COM | 10316T104 | $6.3M | 326,575 | 51.6% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $3.5M | 77,419 | 28.6% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $917.0K | 46,080 | 7.5% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $846.0K | 57,003 | 6.9% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $515.0K | 28,346 | 4.2% |
| Square, Inc.(XYZ) | COM | 852234103 | $29.6K | 1,026,485 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.4K | 101,773 | 0.1% |
| Snap, Inc.(SNAP) | COM | 83304A106 | $11.7K | 805,371 | 0.1% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $10.6K | 225,676 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $9.0K | 92,100 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $5.1K | 5,312 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $3.6K | 118,928 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $3.2K | 110,791 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $2.9K | 326,948 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $2.8K | 74,990 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $2.6K | 15,414 | 0.0% |
| AnaptysBio, Inc.(ANAB) | COM | 032724106 | $2.6K | 74,163 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $2.5K | 75,117 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $2.4K | 48,857 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $2.0K | 90,438 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.8K | 62,183 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.8K | 12,711 | 0.0% |
| MyoKardia, Inc. | COM | 62857M105 | $1.7K | 39,599 | 0.0% |
| Selecta BioSciences, Inc.(SELBUSD) | COM | 816212104 | $1.7K | 91,125 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $1.7K | 62,640 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $1.6K | 56,105 | 0.0% |
| MuleSoft, Inc. | COM | 625207105 | $1.6K | 77,336 | 0.0% |
| Ladder Capital Corp.(LADR) | COM | 505743104 | $1.3K | 95,846 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $1.3K | 67,370 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | COM | 22943F100 | $1.2K | 22,971 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $1.2K | 126,691 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $1.0K | 23,104 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $983 | 31,560 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $914 | 70,665 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $725 | 37,041 | 0.0% |
| Radius Health, Inc. | COM | 750469207 | $597 | 15,479 | 0.0% |
| K2m Group Holdings Inc. | COM | 48273J107 | $550 | 25,923 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $490 | 30,674 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $461 | 14,801 | 0.0% |
| LendingClub Corporation | COM | 52603A109 | $457 | 75,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $425 | 23,775 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $412 | 24,414 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $390 | 3,022 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $325 | 7,805 | 0.0% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $301 | 3,316 | 0.0% |
| Syros Pharmaceuticals, Inc. | COM | 87184Q107 | $299 | 20,309 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $182 | 11,428 | 0.0% |
| U.S. Auto Parts Network, Inc. | COM | 90343C100 | $81 | 27,943 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $65 | 11,731 | 0.0% |
| Synthetic Biologics, Inc. | COM | 87164U102 | $22 | 23,855 | 0.0% |