CIK: 0001573767 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value ($000): $264,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nuance Communications | 2,239,632 | $41,836 | 15.8% | $18.59 | — | COM | 67020Y100 |
| LPLA | LPL Financial Holdings, Inc. | 746,763 | $28,608 | 10.8% | $37.29 | +2.6% | COM | 50212V100 |
| NOW | ServiceNow, Inc. | 416,599 | $21,642 | 8.2% | $7.63 | +20.5% | COM | 81762P102 |
| TMUS | T-Mobile US, Inc. | 627,406 | $16,294 | 6.2% | $23.61 | 0.0% | COM | 872590104 |
| — | Laredo Petroleum Holdings Inc. | 525,750 | $15,604 | 5.9% | $23.76 | — | COM | 516806106 |
| YELP | Yelp Inc. | 221,900 | $14,685 | 5.5% | $28.69 | +78.5% | COM | 985817105 |
| GMED | Globus Medical, Inc. | 739,889 | $12,918 | 4.9% | $17.31 | 0.0% | COM | 379577208 |
| — | Google, Inc. - Cl A | 10,470 | $11,743 | 4.4% | $880.40 | — | COM | 38259P508 |
| WDAY | Workday Inc. | 129,821 | $10,506 | 4.0% | $68.09 | +7.0% | COM | 98138H101 |
| — | Carbonite Inc. | 518,640 | $7,780 | 2.9% | $15.00 | — | COM | 141337105 |
| — | Groupon, Inc. | 488,260 | $5,474 | 2.1% | $11.21 | — | COM | 399473107 |
| — | RigNet Inc. | 148,055 | $5,355 | 2.0% | $36.17 | — | COM | 766582100 |
| TRGP | Targa Resources Corp. | 72,450 | $5,286 | 2.0% | $37.51 | +4.7% | COM | 87612G101 |
| — | Mobile Mini, Inc. | 147,569 | $5,026 | 1.9% | $33.24 | — | COM | 60740F105 |
| SEM | Select Medical Holdings Corp. | 600,889 | $4,849 | 1.8% | $3.88 | +2.7% | COM | 81619Q105 |
| — | Demandware Inc. | 96,818 | $4,486 | 1.7% | $46.33 | — | COM | 24802Y105 |
| GWRE | Guidewire Software Inc. | 93,002 | $4,381 | 1.7% | $39.96 | +12.6% | COM | 40171V100 |
| — | Responsys, Inc. | 264,301 | $4,366 | 1.6% | $15.22 | — | COM | 761248103 |
| — | Splunk, Inc. | 68,305 | $4,101 | 1.5% | $46.36 | — | COM | 848637104 |
| — | Zeltiq Aesthetics Inc. | 364,979 | $3,292 | 1.2% | $9.02 | — | COM | 98933Q108 |
| — | Concho Resources Inc. | 26,002 | $2,829 | 1.1% | $83.72 | — | COM | 20605P101 |
| — | Approach Resources Inc. | 103,486 | $2,720 | 1.0% | $24.57 | — | COM | 03834A103 |
| — | Pandora Media, Inc. | 104,196 | $2,618 | 1.0% | $25.13 | — | COM | 698354107 |
| — | Millennial Media Inc. | 328,071 | $2,319 | 0.9% | $7.53 | — | COM | 60040N105 |
| FIS | Fidelity National Information | 47,150 | $2,190 | 0.8% | $34.36 | +6.6% | COM | 31620M106 |
| — | Alliance Data Systems Corporat | 10,254 | $2,168 | 0.8% | $181.00 | — | COM | 18581108 |
| — | RPX Corporation | 121,036 | $2,123 | 0.8% | $17.54 | — | COM | 74972G103 |
| RSG | Republic Services, Inc. | 60,083 | $2,004 | 0.8% | $26.37 | +1.4% | COM | 760759100 |
| PRLB | Proto Labs, Inc. | 24,714 | $1,888 | 0.7% | $55.00 | +25.9% | COM | 743713109 |
| AMBA | Ambarella, Inc. | 68,067 | $1,329 | 0.5% | $15.18 | +12.1% | COM | G037AX101 |
| — | Fusion-io, Inc. | 96,576 | $1,293 | 0.5% | $14.24 | — | COM | 36112J107 |
| PANW | Palo Alto Networks, Inc. | 27,298 | $1,251 | 0.5% | $8.33 | -5.3% | COM | 697435105 |
| META | Facebook, Inc. | 24,242 | $1,218 | 0.5% | $25.44 | +45.3% | COM | 30303M102 |
| CRM | Salesforce.com, Inc. | 23,004 | $1,194 | 0.5% | $40.78 | +10.0% | COM | 79466L302 |
| FRCB | First Republic Bank | 25,158 | $1,173 | 0.4% | $35.36 | +14.9% | COM | 33616C100 |
| — | Fiesta Restaurant Group | 29,560 | $1,112 | 0.4% | $34.37 | — | COM | 31660B101 |
| — | Magellan Midstream Partners | 19,550 | $1,103 | 0.4% | $54.48 | — | COM | 559080106 |
| — | VeriFone Systems, Inc. | 45,465 | $1,039 | 0.4% | $16.80 | — | COM | 92342Y109 |
| — | Jive Software, Inc. | 79,236 | $990 | 0.4% | $18.17 | — | COM | 47760A108 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 61,428 | $727 | 0.3% | $11.53 | -14.9% | COM | 46333X108 |
| — | Bill Barrett Corporation | 27,340 | $687 | 0.3% | $20.23 | — | COM | 06846N104 |
| HNRG | Hallador Energy Company | 88,474 | $646 | 0.2% | $7.43 | +2.6% | COM | 40609P105 |
| — | Mid-Con Energy Partners LP | 27,436 | $641 | 0.2% | $22.75 | — | COM | 59560V109 |
| — | Silver Spring Networks Inc. | 28,180 | $488 | 0.2% | $17.32 | — | COM | 82817Q103 |
| — | Tesaro Inc. | 7,600 | $294 | 0.1% | $32.74 | — | COM | 881569107 |
| — | Gevo, Inc. | 100,000 | $192 | 0.1% | $2.03 | — | COM | 374396109 |
| — | Model N, Inc. | 15,564 | $154 | 0.1% | $9.89 | — | COM | 607525102 |
| — | ServiceSource International | 11,860 | $143 | 0.1% | $12.06 | — | COM | 81763U100 |
| — | Synthetic Biologics, Inc. | 23,855 | $40 | 0.0% | $1.72 | — | COM | 87164U102 |
| AOLS | Aeolus Pharmaceuticals, Inc. | 22,521 | $6 | 0.0% | $0.39 | -30.1% | COM | 00765G109 |
| — | Image Metrics, Inc. | 96,957 | $3 | 0.0% | $0.03 | — | COM | 45248W106 |
| — | Ecotality, Inc. | 20,078 | $2 | 0.0% | $1.54 | — | COM | 27922Y202 |
| — | Advanced Oxygen Technologies, | 91,047 | $1 | 0.0% | $0.01 | — | COM | 00754B103 |
| — | Cordex Pharma, Inc. REST | 100,000 | $0 | 0.0% | — | — | COM | 218551010 |
| — | Immtech Pharmaceuticals, Inc. | 13,750 | $0 | 0.0% | — | — | COM | 452519101 |