Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Twitter, Inc. | 2,000,846 | $103M | 33.6% | $40.97 | — | COM | 90184L102 |
| — | Everbank Financial Corp | 1,747,418 | $31.17M | 10.1% | $19.73 | — | COM | 2977G102 |
| META | Facebook, Inc. | 275,514 | $21.78M | 7.1% | $72.85 | 0.0% | COM | 30303M102 |
| SSTK | Shutterstock Inc. | 260,167 | $18.57M | 6.0% | $78.55 | -3.3% | COM | 825690100 |
| — | Harbourvest Global Private Equ | 1,205,302 | $14.96M | 4.9% | $12.41 | — | COM | BDSTPW6 |
| — | Zulily, Inc. | 233,282 | $8.839M | 2.9% | $40.59 | — | COM | 989774104 |
| VIPS | Vipshop Holdings Ltd. | 42,134 | $7.966M | 2.6% | $189.06 | — | COM | 92763W103 |
| WDAY | Workday Inc. | 92,574 | $7.642M | 2.5% | $69.84 | +22.2% | COM | 98138H101 |
| — | HomeAway, Inc. | 204,786 | $7.269M | 2.4% | $36.34 | — | COM | 43739Q100 |
| — | SolarCity Corporation | 103,705 | $6.181M | 2.0% | $68.04 | — | COM | 83416T100 |
| — | FireEye Inc. | 190,491 | $5.821M | 1.9% | $30.56 | — | COM | 31816Q101 |
| — | WageWorks, Inc. | 113,591 | $5.172M | 1.7% | $45.53 | — | COM | 930427109 |
| GWRE | Guidewire Software Inc. | 108,761 | $4.822M | 1.6% | $42.13 | +0.4% | COM | 40171V100 |
| — | Nimble Storage, Inc. | 176,744 | $4.59M | 1.5% | $28.21 | — | COM | 65440R101 |
| — | Google Inc. | 7,594 | $4.426M | 1.4% | $730.16 | — | COM | 38259P508 |
| — | Laredo Petroleum, Inc. | 184,470 | $4.134M | 1.3% | $25.30 | — | COM | 516806106 |
| NOW | ServiceNow, Inc. | 68,911 | $4.066M | 1.3% | $7.63 | +54.6% | COM | 81762P102 |
| — | Bluebird Bio, Inc. | 110,228 | $3.955M | 1.3% | $35.88 | — | COM | 09609G100 |
| — | Barracuda Networks, Inc. | 130,668 | $3.352M | 1.1% | $25.65 | — | COM | 068323104 |
| — | Tableau Software, Inc. | 40,331 | $2.93M | 1.0% | $75.22 | — | COM | 87336U105 |
| RNG | RingCentral, Inc. | 227,175 | $2.887M | 0.9% | $13.87 | -0.7% | COM | 76680R206 |
| AMZN | Amazon.com, Inc. | 8,296 | $2.675M | 0.9% | $16.63 | 0.0% | COM | 023135106 |
| — | RigNet Inc. | 65,395 | $2.645M | 0.9% | $36.17 | — | COM | 766582100 |
| PANW | Palo Alto Networks, Inc. | 25,053 | $2.458M | 0.8% | $10.45 | +37.3% | COM | 697435105 |
| YELP | Yelp Inc. | 33,104 | $2.264M | 0.7% | $28.69 | +159.7% | COM | 985817105 |
| QLYS | Qualys, Inc. | 80,805 | $2.149M | 0.7% | $25.21 | 0.0% | COM | 74758T303 |
| CRM | Salesforce.com, Inc. | 36,443 | $2.097M | 0.7% | $46.26 | +20.3% | COM | 79466L302 |
| — | Zeltiq Aesthetics Inc. | 80,770 | $1.828M | 0.6% | $18.85 | — | COM | 98933Q108 |
| AGIO | Agios Pharmaceuticals, Inc. | 27,544 | $1.69M | 0.6% | $40.76 | +5.7% | COM | 00847X104 |
| CRTO | Criteo SA - ADR | 42,198 | $1.42M | 0.5% | $33.65 | — | COM | 226718104 |
| — | Mid-Con Energy Partners LP | 63,086 | $1.385M | 0.5% | $22.37 | — | COM | 59560V109 |
| — | Nordstrom, Inc. | 19,831 | $1.356M | 0.4% | $68.38 | — | COM | 655664100 |
| — | Portola Pharmaceuticals, Inc. | 53,359 | $1.349M | 0.4% | $25.86 | — | COM | 737010108 |
| BFH | Alliance Data Systems Corporat | 5,326 | $1.326M | 0.4% | $181.41 | 0.0% | COM | 018581108 |
| — | Aerie Pharmaceuticals, Inc. | 62,080 | $1.284M | 0.4% | $20.68 | — | COM | 00771V108 |
| — | RetailMeNot, Inc. | 47,899 | $774K | 0.3% | $32.00 | — | COM | 76132B106 |
| — | Cara Therapeutics, Inc | 89,713 | $753K | 0.2% | $8.39 | — | COM | 140755109 |
| PTCT | PTC Therapeutics, Inc. | 15,000 | $660K | 0.2% | $31.28 | 0.0% | COM | 69366J200 |
| — | Xoom Corporation | 26,962 | $592K | 0.2% | $27.37 | — | COM | 98419Q101 |
| — | Control4 Corporation | 39,470 | $510K | 0.2% | $21.21 | — | COM | 21240D107 |
| — | Ruckus Wireless Inc. | 37,887 | $506K | 0.2% | $13.31 | — | COM | 781220108 |
| — | Epizyme, Inc. | 16,982 | $460K | 0.1% | $27.09 | — | COM | 29428V104 |
| — | Receptos, Inc. | 7,337 | $456K | 0.1% | $62.15 | — | COM | 756207106 |
| — | Verastem, Inc. | 42,720 | $364K | 0.1% | $10.79 | — | COM | 92337C104 |
| — | Castlight Health, Inc. | 26,498 | $343K | 0.1% | $12.94 | — | COM | 14862Q100 |
| — | ComScore, Inc. | 9,282 | $338K | 0.1% | $28.58 | — | COM | 20564W105 |
| — | BIND Therapeutics, Inc. | 36,500 | $314K | 0.1% | $8.60 | — | COM | 05548N107 |
| INGN | Inogen, Inc. | 14,532 | $300K | 0.1% | $20.31 | 0.0% | COM | 45780L104 |
| TSLA | Tesla Motors, Inc. | 1,036 | $251K | 0.1% | $16.50 | 0.0% | COM | 88160R101 |
| — | Achillion Pharmaceuticals, Inc | 22,202 | $222K | 0.1% | $10.00 | — | COM | 00448Q201 |
| — | Conatus Pharmaceuticals, Inc. | 33,141 | $203K | 0.1% | $8.15 | — | COM | 20600T108 |
| — | EnteroMedics Inc. | 110,830 | $136K | 0.0% | $1.23 | — | COM | 29365M208 |
| — | Trevena, Inc. | 20,161 | $129K | 0.0% | $6.40 | — | COM | 89532E109 |
| — | Alimera Sciences, Inc. | 20,000 | $108K | 0.0% | $5.40 | — | COM | 016259103 |
| — | Gevo, Inc. | 100,000 | $34,000 | 0.0% | $2.03 | — | COM | 374396109 |
| AOLS | Aeolus Pharmaceuticals, Inc. | 22,521 | $6,000 | 0.0% | $0.39 | -2.6% | COM | 00765G109 |
| — | Cordex Pharma, Inc. REST | 100,000 | $2,000 | 0.0% | — | — | COM | 218551010 |
| — | Advanced Oxygen Technologies, | 91,047 | $1,000 | 0.0% | $0.01 | — | COM | 00754B103 |
| — | Ecotality, Inc. | 20,078 | $0 | 0.0% | $1.54 | — | COM | 27922Y202 |