Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 2, 2014
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Twitter, Inc. | 3,306,302 | $135M | 41.6% | $40.97 | — | COM | 90184L102 |
| — | Everbank Financial Corp | 1,747,418 | $34.48M | 10.6% | $19.73 | — | COM | 2977G102 |
| — | Laredo Petroleum, Inc. | 686,210 | $21.26M | 6.5% | $25.30 | — | COM | 516806106 |
| AGIO | Agios Pharmaceuticals, Inc. | 291,901 | $13.38M | 4.1% | $40.76 | 0.0% | COM | 00847X104 |
| SSTK | Shutterstock Inc. | 138,462 | $11.49M | 3.5% | $80.83 | -10.2% | COM | 825690100 |
| WDAY | Workday Inc. | 100,442 | $9.026M | 2.8% | $69.84 | +12.7% | COM | 98138H101 |
| — | Zulily, Inc. | 205,996 | $8.436M | 2.6% | $40.95 | — | COM | 989774104 |
| NOW | ServiceNow, Inc. | 128,911 | $7.987M | 2.5% | $7.63 | +39.9% | COM | 81762P102 |
| — | SolarCity Corporation | 107,822 | $7.612M | 2.3% | $68.04 | — | COM | 83416T100 |
| YELP | Yelp Inc. | 73,373 | $5.626M | 1.7% | $28.69 | +126.8% | COM | 985817105 |
| PANW | Palo Alto Networks, Inc. | 65,053 | $5.455M | 1.7% | $10.45 | +11.7% | COM | 697435105 |
| GWRE | Guidewire Software Inc. | 108,761 | $4.422M | 1.4% | $42.13 | -5.9% | COM | 40171V100 |
| — | Google Inc. | 7,594 | $4.404M | 1.4% | $730.16 | — | COM | 38259P508 |
| — | Ophthotech Corporation | 92,372 | $3.908M | 1.2% | $42.31 | — | COM | 683745103 |
| — | RigNet Inc. | 65,395 | $3.52M | 1.1% | $36.17 | — | COM | 766582100 |
| — | Qihoo 360 Technology Co | 35,438 | $3.262M | 1.0% | $82.06 | — | COM | 74734M109 |
| — | Proofpoint, Inc. | 81,578 | $3.056M | 0.9% | $35.72 | — | COM | 743424103 |
| — | Barracuda Networks, Inc. | 97,390 | $3.021M | 0.9% | $31.02 | — | COM | 68323104 |
| — | HomeAway, Inc. | 79,614 | $2.772M | 0.9% | $37.67 | — | COM | 43739Q100 |
| — | Nimble Storage, Inc. | 83,331 | $2.56M | 0.8% | $30.72 | — | COM | 65440R101 |
| — | Tableau Software, Inc. | 30,224 | $2.156M | 0.7% | $76.08 | — | COM | 87336U105 |
| LPLA | LPL Financial Holdings, Inc. | 42,873 | $2.133M | 0.7% | $37.29 | +30.0% | COM | 50212V100 |
| — | Concho Resources Inc. | 13,502 | $1.951M | 0.6% | $83.72 | — | COM | 20605P101 |
| — | Splunk, Inc. | 33,305 | $1.843M | 0.6% | $46.36 | — | COM | 848637104 |
| AMBA | Ambarella, Inc. | 53,756 | $1.676M | 0.5% | $15.18 | +74.1% | COM | G037AX101 |
| — | Magellan Midstream Partners | 19,550 | $1.643M | 0.5% | $54.48 | — | COM | 559080106 |
| — | Nuance Communications | 86,200 | $1.618M | 0.5% | $18.59 | — | COM | 67020Y100 |
| — | Alliance Data Systems Corporat | 5,326 | $1.498M | 0.5% | $281.26 | — | COM | 18581108 |
| — | Portola Pharmaceuticals, Inc. | 49,760 | $1.452M | 0.4% | $25.90 | — | COM | 737010108 |
| CRM | Salesforce.com, Inc. | 23,004 | $1.336M | 0.4% | $40.78 | +30.9% | COM | 79466L302 |
| — | Ruckus Wireless Inc. | 112,029 | $1.334M | 0.4% | $13.31 | — | COM | 781220108 |
| — | Mid-Con Energy Partners LP | 56,036 | $1.301M | 0.4% | $22.42 | — | COM | 59560V109 |
| — | Envestnet, Inc. | 26,345 | $1.289M | 0.4% | $40.17 | — | COM | 29404K106 |
| — | RetailMeNot, Inc. | 47,899 | $1.275M | 0.4% | $32.00 | — | COM | 76132B106 |
| GDOT | Green Dot Corp. | 55,870 | $1.06M | 0.3% | $22.13 | -16.6% | COM | 39304D102 |
| — | Zeltiq Aesthetics Inc. | 69,109 | $1.05M | 0.3% | $18.21 | — | COM | 98933Q108 |
| — | Hyperion Therapeutics Inc. | 38,265 | $999K | 0.3% | $25.81 | — | COM | 44915N101 |
| — | InvenSense, Inc. | 41,872 | $950K | 0.3% | $23.67 | — | COM | 46123D205 |
| NOAH | Noah Holdings Ltd. | 65,438 | $925K | 0.3% | $18.00 | — | COM | 65487X102 |
| — | Pandora Media, Inc. | 26,696 | $788K | 0.2% | $25.13 | — | COM | 698354107 |
| — | Control4 Corporation | 39,470 | $772K | 0.2% | $21.21 | — | COM | 21240D107 |
| — | Xoom Corporation | 26,962 | $711K | 0.2% | $27.37 | — | COM | 98419Q101 |
| BCC | Boise Cascade Company | 22,250 | $637K | 0.2% | $19.87 | -9.8% | COM | 09739D100 |
| AL | Air Lease Corporation | 15,128 | $584K | 0.2% | $32.57 | 0.0% | COM | 00912X302 |
| — | Verastem, Inc. | 62,720 | $568K | 0.2% | $10.79 | — | COM | 92337C104 |
| RNG | RingCentral, Inc. | 32,058 | $485K | 0.1% | $14.49 | 0.0% | COM | 76680R206 |
| — | Durata Therapeutics, Inc. | 26,228 | $447K | 0.1% | $17.04 | — | COM | 26658A107 |
| — | ComScore, Inc. | 11,621 | $412K | 0.1% | $28.58 | — | COM | 20564W105 |
| — | Marketo, Inc. | 12,986 | $378K | 0.1% | $32.67 | — | COM | 57063L107 |
| — | AcelRx Pharmaceuticals, Inc | 32,142 | $329K | 0.1% | $12.01 | — | COM | 00444T100 |
| — | Conatus Pharmaceuticals, Inc. | 33,141 | $302K | 0.1% | $8.15 | — | COM | 20600T108 |
| — | Zynga, Inc. - Cl A | 63,027 | $202K | 0.1% | $4.30 | — | COM | 98986T108 |
| — | Gevo, Inc. | 100,000 | $86,000 | 0.0% | $2.03 | — | COM | 374396109 |
| — | YuMe, Inc. | 12,948 | $76,000 | 0.0% | $5.87 | — | COM | 98872B104 |
| — | Celator Pharmaceuticals, Inc. | 17,280 | $51,000 | 0.0% | $2.95 | — | COM | 15089R102 |
| — | Synthetic Biologics, Inc. | 23,855 | $41,000 | 0.0% | $1.72 | — | COM | 87164U102 |
| AOLS | Aeolus Pharmaceuticals, Inc. | 22,521 | $8,000 | 0.0% | $0.39 | -31.9% | COM | 00765G109 |
| — | Advanced Oxygen Technologies, | 91,047 | $1,000 | 0.0% | $0.01 | — | COM | 00754B103 |
| — | Ecotality, Inc. | 20,078 | $0 | 0.0% | $1.54 | — | COM | 27922Y202 |
| — | Cordex Pharma, Inc. | 100,000 | $0 | 0.0% | — | — | COM | 218551010 |
| — | Image Metrics, Inc. | 96,957 | $0 | 0.0% | $0.03 | — | COM | 45248W106 |