CIK: 0001573767 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 6, 2014
Total Value ($000): $172,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Laredo Petroleum, Inc. | 769,400 | $21,305 | 12.3% | $25.01 | — | COM | 516806106 |
| — | Nuance Communications | 910,800 | $13,844 | 8.0% | $18.59 | — | COM | 67020Y100 |
| WDAY | Workday Inc. | 154,713 | $12,866 | 7.5% | $69.84 | +13.1% | COM | 98138H101 |
| YELP | Yelp Inc. | 181,900 | $12,542 | 7.3% | $28.69 | +130.8% | COM | 985817105 |
| NOW | ServiceNow, Inc. | 213,090 | $11,935 | 6.9% | $7.63 | +38.5% | COM | 81762P102 |
| VIPS | Vipshop Holdings Ltd. | 135,684 | $11,354 | 6.6% | $83.68 | — | COM | 92763W103 |
| GWRE | Guidewire Software Inc. | 133,096 | $6,531 | 3.8% | $42.13 | +12.0% | COM | 40171V100 |
| — | Responsys, Inc. | 237,161 | $6,501 | 3.8% | $15.22 | — | COM | 761248103 |
| — | RigNet Inc. | 110,960 | $5,318 | 3.1% | $36.17 | — | COM | 766582100 |
| — | Xoom Corporation | 169,934 | $4,651 | 2.7% | $27.37 | — | COM | 98419Q101 |
| TRGP | Targa Resources Corp. | 52,450 | $4,625 | 2.7% | $37.51 | +20.7% | COM | 87612G101 |
| — | SolarCity Corporation | 79,655 | $4,526 | 2.6% | $56.82 | — | COM | 83416T100 |
| — | Google, Inc. | 3,797 | $4,255 | 2.5% | $880.40 | — | COM | 38259P508 |
| — | Qihoo 360 Technology Co | 45,808 | $3,759 | 2.2% | $82.06 | — | COM | 74734M109 |
| LPLA | LPL Financial Holdings, Inc. | 66,806 | $3,143 | 1.8% | $37.29 | +12.5% | COM | 50212V100 |
| — | Concho Resources Inc. | 26,002 | $2,808 | 1.6% | $83.72 | — | COM | 20605P101 |
| BFH | Alliance Data Systems Corporat | 10,254 | $2,696 | 1.6% | $164.88 | 0.0% | COM | 018581108 |
| FIS | Fidelity National Information | 47,150 | $2,531 | 1.5% | $34.36 | +16.6% | COM | 31620M106 |
| — | Splunk, Inc. | 33,305 | $2,287 | 1.3% | $46.36 | — | COM | 848637104 |
| AMBA | Ambarella, Inc. | 67,444 | $2,286 | 1.3% | $15.18 | +51.1% | COM | G037AX101 |
| TMUS | T-Mobile US, Inc. | 62,598 | $2,106 | 1.2% | $23.61 | +12.2% | COM | 872590104 |
| — | RPX Corporation | 118,382 | $2,001 | 1.2% | $17.54 | — | COM | 74972G103 |
| RSG | Republic Services, Inc. | 60,083 | $1,995 | 1.2% | $26.37 | +1.8% | COM | 760759100 |
| PANW | Palo Alto Networks, Inc. | 32,917 | $1,892 | 1.1% | $8.26 | -4.0% | COM | 697435105 |
| META | Facebook, Inc. | 34,548 | $1,888 | 1.1% | $32.72 | +52.4% | COM | 30303M102 |
| — | Bluebird Bio, Inc. | 88,628 | $1,859 | 1.1% | $20.98 | — | COM | 09609G100 |
| — | Millennial Media Inc. | 241,066 | $1,753 | 1.0% | $7.53 | — | COM | 60040N105 |
| — | Ruckus Wireless Inc. | 117,433 | $1,668 | 1.0% | $14.20 | — | COM | 781220108 |
| NOAH | Noah Holdings Ltd. | 91,614 | $1,649 | 1.0% | $18.00 | — | COM | 65487X102 |
| — | Mobile Mini, Inc. | 34,333 | $1,414 | 0.8% | $33.24 | — | COM | 60740F105 |
| COTY | Coty, Inc. | 87,003 | $1,327 | 0.8% | $13.36 | 0.0% | COM | 222070203 |
| FRCB | First Republic Bank | 25,158 | $1,317 | 0.8% | $35.36 | +31.7% | COM | 33616C100 |
| CRM | Salesforce.com, Inc. | 23,004 | $1,270 | 0.7% | $40.78 | +29.6% | COM | 79466L302 |
| — | Pandora Media, Inc. | 46,696 | $1,242 | 0.7% | $25.13 | — | COM | 698354107 |
| — | Magellan Midstream Partners | 19,550 | $1,237 | 0.7% | $54.48 | — | COM | 559080106 |
| — | VeriFone Systems, Inc. | 45,465 | $1,219 | 0.7% | $16.80 | — | COM | 92342Y109 |
| — | Rally Software Development Cor | 50,650 | $985 | 0.6% | $19.45 | — | COM | 751198102 |
| — | Proofpoint, Inc. | 28,567 | $948 | 0.5% | $33.19 | — | COM | 743424103 |
| — | Mid-Con Energy Partners LP | 41,403 | $946 | 0.5% | $22.79 | — | COM | 59560V109 |
| — | Jive Software, Inc. | 79,236 | $891 | 0.5% | $18.17 | — | COM | 47760A108 |
| — | Bill Barrett Corporation | 27,340 | $732 | 0.4% | $20.23 | — | COM | 06846N104 |
| — | Zeltiq Aesthetics Inc. | 34,844 | $659 | 0.4% | $9.02 | — | COM | 98933Q108 |
| — | ComScore, Inc. | 15,116 | $432 | 0.3% | $28.58 | — | COM | 20564W105 |
| — | AutoNavi Holdings Ltd. | 29,449 | $420 | 0.2% | $14.26 | — | COM | 05330F106 |
| — | Vocera Communications, Inc. | 22,798 | $356 | 0.2% | $15.62 | — | COM | 92857F107 |
| — | LifeLock, Inc. | 21,511 | $353 | 0.2% | $16.41 | — | COM | 53224V100 |
| — | diaDexus, Inc. | 198,317 | $178 | 0.1% | $0.90 | — | COM | 25245P106 |
| — | Gevo, Inc. | 100,000 | $143 | 0.1% | $2.03 | — | COM | 374396109 |
| — | Synthetic Biologics, Inc. | 23,855 | $36 | 0.0% | $1.72 | — | COM | 87164U102 |
| AOLS | Aeolus Pharmaceuticals, Inc. | 22,521 | $5 | 0.0% | $0.39 | -33.4% | COM | 00765G109 |
| — | Image Metrics, Inc. | 96,957 | $3 | 0.0% | $0.03 | — | COM | 45248W106 |
| — | Cordex Pharma, Inc. | 100,000 | $2 | 0.0% | — | — | COM | 218551010 |
| — | Advanced Oxygen Technologies | 91,047 | $1 | 0.0% | $0.01 | — | COM | 00754B103 |
| — | Ecotality, Inc. | 20,078 | $0 | 0.0% | $1.54 | — | COM | 27922Y202 |
| — | Immtech Pharmaceuticals, Inc. | 13,750 | $0 | 0.0% | — | — | COM | 452519101 |