Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc.	905,694	$70.66M	26.8%	$74.98	+1.2%	COM	30303M102
—	Everbank Financial Corp	1,747,419	$33.3M	12.6%	$19.73	—	COM	2977G102
—	Twitter, Inc.	725,575	$26.03M	9.9%	$40.97	—	COM	90184L102
SSTK	Shutterstock Inc.	219,525	$15.17M	5.8%	$78.55	-7.7%	COM	825690100
—	Zulily, Inc.	602,841	$14.11M	5.4%	$30.05	—	COM	989774104
VIPS	Vipshop Holdings Ltd.	557,672	$10.9M	4.1%	$32.35	—	COM	92763W103
—	Capitala Financial Corp	464,799	$8.305M	3.2%	$17.87	—	COM	14054R106
WDAY	Workday Inc.	83,005	$6.774M	2.6%	$69.84	+23.7%	COM	98138H101
GDOT	Green Dot Corp.	273,157	$5.597M	2.1%	$21.76	0.0%	COM	39304D102
VEEV	Veeva Systems, Inc.	192,521	$5.084M	1.9%	$28.14	0.0%	COM	922475108
—	HomeAway, Inc.	169,491	$5.047M	1.9%	$36.34	—	COM	43739Q100
—	Nimble Storage, Inc.	176,698	$4.859M	1.8%	$28.21	—	COM	65440R101
—	SolarCity Corporation	89,955	$4.811M	1.8%	$68.04	—	COM	83416T100
—	Tableau Software, Inc.	48,167	$4.083M	1.6%	$76.77	—	COM	87336U105
—	GrubHub, Inc.	102,730	$3.731M	1.4%	$36.32	—	COM	400110102
—	Google Inc.	6,888	$3.641M	1.4%	$730.16	—	COM	38259P508
—	LDR Holding Corporation	94,813	$3.108M	1.2%	$32.78	—	COM	50185U105
—	Barracuda Networks, Inc.	79,032	$2.833M	1.1%	$35.85	—	COM	68323104
—	Qihoo 360 Technology Co	45,807	$2.623M	1.0%	$57.26	—	COM	74734M109
PANW	Palo Alto Networks, Inc.	21,313	$2.612M	1.0%	$10.45	+76.4%	COM	697435105
—	Zeltiq Aesthetics Inc.	80,770	$2.254M	0.9%	$18.85	—	COM	98933Q108
NOW	ServiceNow, Inc.	31,411	$2.131M	0.8%	$7.63	+66.8%	COM	81762P102
NOAH	Noah Holdings Ltd.	100,776	$2.106M	0.8%	$20.90	—	COM	65487X102
—	Williams Partners LP	46,431	$2.078M	0.8%	$44.75	—	COM	96950F104
YELP	Yelp Inc.	33,104	$1.812M	0.7%	$28.69	+106.0%	COM	985817105
—	Applied Genetic Technologies	83,951	$1.765M	0.7%	$21.02	—	COM	03820J100
—	WageWorks, Inc.	26,469	$1.709M	0.6%	$45.53	—	COM	930427109
—	Acceleron Pharma, Inc.	42,549	$1.658M	0.6%	$38.97	—	COM	00434H108
GPRO	GoPro, Inc.	25,626	$1.62M	0.6%	$73.70	0.0%	COM	38268T103
CRM	Salesforce.com, Inc.	24,686	$1.464M	0.6%	$46.26	+25.9%	COM	79466L302
—	Immune Design Corp	42,812	$1.318M	0.5%	$30.79	—	COM	45252L103
RNG	RingCentral, Inc.	81,463	$1.215M	0.5%	$13.87	-9.5%	COM	76680R206
—	Laredo Petroleum, Inc.	104,470	$1.081M	0.4%	$25.30	—	COM	516806106
—	Cara Therapeutics, Inc	79,713	$795K	0.3%	$8.39	—	COM	140755109
—	RetailMeNot, Inc.	47,899	$700K	0.3%	$32.00	—	COM	76132B106
—	Aerie Pharmaceuticals, Inc.	23,475	$685K	0.3%	$20.68	—	COM	00771V108
JD	JD.com, Inc.	26,393	$611K	0.2%	$23.15	—	COM	47215P106
—	Ardelyx, Inc.	31,463	$594K	0.2%	$18.88	—	COM	39697107
—	Nektar Therapeutics	36,471	$565K	0.2%	$15.49	—	COM	640268108
—	Marketo, Inc.	16,853	$551K	0.2%	$32.69	—	COM	57063L107
—	Zendesk, Inc.	21,893	$534K	0.2%	$24.39	—	COM	98936J101
—	Ruckus Wireless Inc.	37,887	$455K	0.2%	$13.31	—	COM	781220108
—	Mid-Con Energy Partners	63,086	$398K	0.2%	$22.37	—	COM	59560V109
—	Cvent, Inc.	12,084	$336K	0.1%	$27.81	—	COM	23247G109
MGNX	MacroGenics, Inc.	9,201	$323K	0.1%	$24.93	0.0%	COM	556099109
—	Mavenir Systems Inc.	22,050	$299K	0.1%	$13.56	—	COM	577675101
—	Alimera Sciences, Inc.	43,283	$240K	0.1%	$5.54	—	COM	16259103
—	Receptos, Inc.	1,952	$239K	0.1%	$62.15	—	COM	756207106
—	Conatus Pharmaceuticals, Inc.	33,141	$232K	0.1%	$8.15	—	COM	20600T108
TSLA	Tesla Motors, Inc.	1,036	$230K	0.1%	$16.50	-5.3%	COM	88160R101
—	Synthetic Biologics, Inc.	23,855	$35,000	0.0%	$1.47	—	COM	87164U102
—	Gevo, Inc.	100,000	$32,000	0.0%	$2.03	—	COM	374396109