Q4 2017 Holdings
Filed 2018-01-17 | 56 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc. Class A(BOX) | COM | 10316T104 | $5.5M | 258,814 | 32.4% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $5.4M | 285,782 | 32.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $4.4M | 116,775 | 26.1% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $1.1M | 50,394 | 6.3% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $326.0K | 20,000 | 1.9% |
| Caesars Entertainment Corporat(CZREUR) | COM | 127686103 | $24.1K | 1,906,550 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $23.1K | 666,557 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.6K | 82,585 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $13.3K | 518,772 | 0.1% |
| Snap, Inc.(SNAP) | COM | 83304A106 | $13.0K | 890,342 | 0.1% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $7.6K | 115,344 | 0.0% |
| Triton International Ltd. | COM | G9078F107 | $7.2K | 193,555 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.6K | 5,312 | 0.0% |
| Ichor Holdings, Ltd.(ICHR) | COM | G4740B105 | $4.6K | 187,985 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $4.4K | 23,241 | 0.0% |
| MyoKardia, Inc. | COM | 62857M105 | $3.9K | 92,785 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $3.5K | 120,611 | 0.0% |
| MuleSoft, Inc. | COM | 625207105 | $3.2K | 138,850 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $3.2K | 85,183 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $3.0K | 78,846 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | COM | 00434H108 | $3.0K | 69,503 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.9K | 14,933 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $2.8K | 48,857 | 0.0% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $2.7K | 58,895 | 0.0% |
| JD.com, Inc.(JD) | COM | 47215P106 | $2.6K | 61,920 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $2.4K | 111,100 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $2.2K | 63,471 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $1.9K | 56,105 | 0.0% |
| Computer Programs & Systems, I(TBRG) | COM | 205306103 | $1.9K | 62,183 | 0.0% |
| Quantenna Communications, Inc. | COM | 74766D100 | $1.9K | 151,623 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.8K | 12,711 | 0.0% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $1.6K | 23,221 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | COM | 22943F100 | $1.3K | 28,984 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $1.2K | 39,827 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $1.2K | 67,473 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $1.2K | 71,496 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $845 | 35,798 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $831 | 25,117 | 0.0% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $812 | 9,188 | 0.0% |
| Jazz Pharmaceuticals Inc.(JAZZ) | COM | G50871105 | $778 | 5,777 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $750 | 70,665 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $699 | 21,560 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $632 | 37,041 | 0.0% |
| Momo Inc. | COM | 60879B107 | $619 | 25,299 | 0.0% |
| Global Blood Therapeutics, Inc | COM | 37890U108 | $600 | 15,248 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $586 | 24,414 | 0.0% |
| Selecta BioSciences, Inc.(SELBUSD) | COM | 816212104 | $525 | 53,525 | 0.0% |
| Jumei International Holding Lt | COM | 48138L107 | $497 | 170,071 | 0.0% |
| Radius Health, Inc. | COM | 750469207 | $492 | 15,479 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $443 | 27,929 | 0.0% |