CIK: 0001573767 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value ($000): $249,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Everbank Financial Corp | 1,747,418 | $34,476 | 13.8% | $19.73 | — | COM | 2977G102 |
| — | Laredo Petroleum, Inc. | 1,180,527 | $30,528 | 12.2% | $25.30 | — | COM | 516806106 |
| BCC | Boise Cascade Company | 824,451 | $23,612 | 9.5% | $19.87 | 0.0% | COM | 09739D100 |
| WDAY | Workday Inc. | 110,442 | $10,098 | 4.0% | $69.84 | +36.3% | COM | 98138H101 |
| — | Nuance Communications | 538,300 | $9,243 | 3.7% | $18.59 | — | COM | 67020Y100 |
| — | Tableau Software, Inc. | 110,185 | $8,383 | 3.4% | $76.08 | — | COM | 87336U105 |
| PANW | Palo Alto Networks, Inc. | 113,676 | $7,798 | 3.1% | $10.45 | +8.6% | COM | 697435105 |
| NOW | ServiceNow, Inc. | 128,911 | $7,724 | 3.1% | $7.63 | +66.7% | COM | 81762P102 |
| — | Portola Pharmaceuticals, Inc. | 290,587 | $7,526 | 3.0% | $25.90 | — | COM | 737010108 |
| — | RetailMeNot, Inc. | 218,243 | $6,984 | 2.8% | $32.00 | — | COM | 76132B106 |
| SSTK | Shutterstock Inc. | 95,992 | $6,970 | 2.8% | $84.48 | 0.0% | COM | 825690100 |
| — | HomeAway, Inc. | 155,144 | $5,844 | 2.3% | $37.67 | — | COM | 43739Q100 |
| YELP | Yelp Inc. | 73,373 | $5,645 | 2.3% | $28.69 | +194.6% | COM | 985817105 |
| GWRE | Guidewire Software Inc. | 108,761 | $5,335 | 2.1% | $42.13 | +19.0% | COM | 40171V100 |
| TRGP | Targa Resources Corp. | 52,450 | $5,206 | 2.1% | $37.51 | +43.8% | COM | 87612G101 |
| — | Zeltiq Aesthetics Inc. | 263,718 | $5,172 | 2.1% | $18.21 | — | COM | 98933Q108 |
| — | Google, Inc. | 3,797 | $4,232 | 1.7% | $880.40 | — | COM | 38259P508 |
| — | Qihoo 360 Technology Co | 35,438 | $3,529 | 1.4% | $82.06 | — | COM | 74734M109 |
| — | RigNet Inc. | 65,395 | $3,520 | 1.4% | $36.17 | — | COM | 766582100 |
| — | Concho Resources Inc. | 26,002 | $3,185 | 1.3% | $83.72 | — | COM | 20605P101 |
| — | Proofpoint, Inc. | 81,578 | $3,025 | 1.2% | $35.72 | — | COM | 743424103 |
| BFH | Alliance Data Systems Corporat | 10,254 | $2,794 | 1.1% | $164.88 | +12.5% | COM | 018581108 |
| — | Marketo, Inc. | 81,725 | $2,670 | 1.1% | $32.67 | — | COM | 57063L107 |
| — | Ruckus Wireless Inc. | 208,983 | $2,541 | 1.0% | $13.31 | — | COM | 781220108 |
| — | Splunk, Inc. | 33,305 | $2,381 | 1.0% | $46.36 | — | COM | 848637104 |
| — | RPX Corporation | 138,641 | $2,257 | 0.9% | $17.36 | — | COM | 74972G103 |
| LPLA | LPL Financial Holdings, Inc. | 42,873 | $2,253 | 0.9% | $37.29 | +41.6% | COM | 50212V100 |
| RSG | Republic Services, Inc. | 60,083 | $2,052 | 0.8% | $26.37 | +0.5% | COM | 760759100 |
| — | Envestnet, Inc. | 49,240 | $1,978 | 0.8% | $40.17 | — | COM | 29404K106 |
| GDOT | Green Dot Corp. | 97,526 | $1,905 | 0.8% | $22.13 | 0.0% | COM | 39304D102 |
| — | Zillow, Inc. | 21,206 | $1,868 | 0.7% | $88.09 | — | COM | 98954A107 |
| TDG | TransDigm Group Inc. | 9,543 | $1,767 | 0.7% | $95.29 | 0.0% | COM | 893641100 |
| — | Clovis Oncology Inc. | 23,358 | $1,618 | 0.6% | $69.27 | — | COM | 189464100 |
| — | Chimerix, Inc. | 65,900 | $1,505 | 0.6% | $22.84 | — | COM | 16934W106 |
| AMBA | Ambarella, Inc. | 53,756 | $1,436 | 0.6% | $15.18 | +101.7% | COM | G037AX101 |
| — | Magellan Midstream Partners | 19,550 | $1,363 | 0.5% | $54.48 | — | COM | 559080106 |
| NOAH | Noah Holdings Ltd. | 91,614 | $1,321 | 0.5% | $18.00 | — | COM | 65487X102 |
| CRM | Salesforce.com, Inc. | 23,004 | $1,313 | 0.5% | $40.78 | +44.8% | COM | 79466L302 |
| — | Mid-Con Energy Partners LP | 60,612 | $1,311 | 0.5% | $22.42 | — | COM | 59560V109 |
| — | SolarCity Corporation | 20,000 | $1,252 | 0.5% | $56.82 | — | COM | 83416T100 |
| — | Kythera Biopharmaceuticals, In | 30,264 | $1,203 | 0.5% | $39.75 | — | COM | 501570105 |
| COTY | Coty, Inc. | 78,548 | $1,177 | 0.5% | $13.36 | -6.8% | COM | 222070203 |
| FIS | Fidelity National Information | 21,950 | $1,173 | 0.5% | $34.36 | +26.6% | COM | 31620M106 |
| — | ChannelAdvisor Corporation | 30,489 | $1,151 | 0.5% | $37.75 | — | COM | 159179100 |
| TMUS | T-Mobile US, Inc. | 32,598 | $1,077 | 0.4% | $23.61 | +29.7% | COM | 872590104 |
| — | Hyperion Therapeutics Inc. | 39,333 | $1,015 | 0.4% | $25.81 | — | COM | 44915N101 |
| — | InvenSense, Inc. | 41,872 | $991 | 0.4% | $23.67 | — | COM | 46123D205 |
| — | Control4 Corporation | 45,929 | $974 | 0.4% | $21.21 | — | COM | 21240D107 |
| — | Xoom Corporation | 46,962 | $917 | 0.4% | $27.37 | — | COM | 98419Q101 |
| — | Millennial Media Inc. | 116,897 | $809 | 0.3% | $7.53 | — | COM | 60040N105 |
| — | Pandora Media, Inc. | 26,696 | $809 | 0.3% | $25.13 | — | COM | 698354107 |
| — | Bill Barrett Corporation | 27,340 | $700 | 0.3% | $20.23 | — | COM | 06846N104 |
| — | Verastem, Inc. | 62,720 | $677 | 0.3% | $10.79 | — | COM | 92337C104 |
| PCRX | Pacira Pharmaceuticals, Inc. | 5,831 | $408 | 0.2% | $68.02 | 0.0% | COM | 695127100 |
| — | AcelRx Pharmaceuticals, Inc | 32,142 | $386 | 0.2% | $12.01 | — | COM | 00444T100 |
| — | ComScore, Inc. | 11,621 | $381 | 0.2% | $28.58 | — | COM | 20564W105 |
| — | Acceleron Pharma, Inc. | 9,805 | $338 | 0.1% | $34.47 | — | COM | 00434H108 |
| — | Zynga, Inc. | 63,027 | $271 | 0.1% | $4.30 | — | COM | 98986T108 |
| — | Conatus Pharmaceuticals, Inc. | 33,141 | $270 | 0.1% | $8.15 | — | COM | 20600T108 |
| INSM | Insmed, Inc. | 12,976 | $247 | 0.1% | $19.00 | 0.0% | COM | 457669307 |
| — | Meru Networks | 48,368 | $218 | 0.1% | $4.51 | — | COM | 59047Q103 |
| — | OncoMed Pharmaceuticals Inc. | 6,073 | $204 | 0.1% | $33.59 | — | COM | 68234X102 |
| MXL | MaxLinear, Inc. | 14,883 | $141 | 0.1% | $9.98 | 0.0% | COM | 57776J100 |
| — | Gevo, Inc. | 100,000 | $117 | 0.0% | $2.03 | — | COM | 374396109 |
| — | Intermolecular Inc. | 25,500 | $71 | 0.0% | $2.78 | — | COM | 45882D109 |
| — | Synthetic Biologics, Inc. | 23,855 | $61 | 0.0% | $1.72 | — | COM | 87164U102 |
| AOLS | Aeolus Pharmaceuticals, Inc. | 22,521 | $6 | 0.0% | $0.39 | -30.5% | 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 | $1 | 0.0% | $1.54 | — | COM | 27922Y202 |