CIK: 0001573767 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $263,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 905,694 | $70,662 | 26.8% | $74.98 | +1.2% | COM | 30303M102 |
| — | Everbank Financial Corp | 1,747,419 | $33,305 | 12.6% | $19.73 | — | COM | 2977G102 |
| — | Twitter, Inc. | 725,575 | $26,027 | 9.9% | $40.97 | — | COM | 90184L102 |
| SSTK | Shutterstock Inc. | 219,525 | $15,169 | 5.8% | $78.55 | -7.7% | COM | 825690100 |
| — | Zulily, Inc. | 602,841 | $14,106 | 5.4% | $30.05 | — | COM | 989774104 |
| VIPS | Vipshop Holdings Ltd. | 557,672 | $10,897 | 4.1% | $32.35 | — | COM | 92763W103 |
| — | Capitala Financial Corp | 464,799 | $8,305 | 3.2% | $17.87 | — | COM | 14054R106 |
| WDAY | Workday Inc. | 83,005 | $6,774 | 2.6% | $69.84 | +23.7% | COM | 98138H101 |
| GDOT | Green Dot Corp. | 273,157 | $5,597 | 2.1% | $21.76 | 0.0% | COM | 39304D102 |
| VEEV | Veeva Systems, Inc. | 192,521 | $5,084 | 1.9% | $28.14 | 0.0% | COM | 922475108 |
| — | HomeAway, Inc. | 169,491 | $5,047 | 1.9% | $36.34 | — | COM | 43739Q100 |
| — | Nimble Storage, Inc. | 176,698 | $4,859 | 1.8% | $28.21 | — | COM | 65440R101 |
| — | SolarCity Corporation | 89,955 | $4,811 | 1.8% | $68.04 | — | COM | 83416T100 |
| — | Tableau Software, Inc. | 48,167 | $4,083 | 1.6% | $76.77 | — | COM | 87336U105 |
| — | GrubHub, Inc. | 102,730 | $3,731 | 1.4% | $36.32 | — | COM | 400110102 |
| — | Google Inc. | 6,888 | $3,641 | 1.4% | $730.16 | — | COM | 38259P508 |
| — | LDR Holding Corporation | 94,813 | $3,108 | 1.2% | $32.78 | — | COM | 50185U105 |
| — | Barracuda Networks, Inc. | 79,032 | $2,833 | 1.1% | $35.85 | — | COM | 68323104 |
| — | Qihoo 360 Technology Co | 45,807 | $2,623 | 1.0% | $57.26 | — | COM | 74734M109 |
| PANW | Palo Alto Networks, Inc. | 21,313 | $2,612 | 1.0% | $10.45 | +76.4% | COM | 697435105 |
| — | Zeltiq Aesthetics Inc. | 80,770 | $2,254 | 0.9% | $18.85 | — | COM | 98933Q108 |
| NOW | ServiceNow, Inc. | 31,411 | $2,131 | 0.8% | $7.63 | +66.8% | COM | 81762P102 |
| NOAH | Noah Holdings Ltd. | 100,776 | $2,106 | 0.8% | $20.90 | — | COM | 65487X102 |
| — | Williams Partners LP | 46,431 | $2,078 | 0.8% | $44.75 | — | COM | 96950F104 |
| YELP | Yelp Inc. | 33,104 | $1,812 | 0.7% | $28.69 | +106.0% | COM | 985817105 |
| — | Applied Genetic Technologies | 83,951 | $1,765 | 0.7% | $21.02 | — | COM | 03820J100 |
| — | WageWorks, Inc. | 26,469 | $1,709 | 0.6% | $45.53 | — | COM | 930427109 |
| — | Acceleron Pharma, Inc. | 42,549 | $1,658 | 0.6% | $38.97 | — | COM | 00434H108 |
| GPRO | GoPro, Inc. | 25,626 | $1,620 | 0.6% | $73.70 | 0.0% | COM | 38268T103 |
| CRM | Salesforce.com, Inc. | 24,686 | $1,464 | 0.6% | $46.26 | +25.9% | COM | 79466L302 |
| — | Immune Design Corp | 42,812 | $1,318 | 0.5% | $30.79 | — | COM | 45252L103 |
| RNG | RingCentral, Inc. | 81,463 | $1,215 | 0.5% | $13.87 | -9.5% | COM | 76680R206 |
| — | Laredo Petroleum, Inc. | 104,470 | $1,081 | 0.4% | $25.30 | — | COM | 516806106 |
| — | Cara Therapeutics, Inc | 79,713 | $795 | 0.3% | $8.39 | — | COM | 140755109 |
| — | RetailMeNot, Inc. | 47,899 | $700 | 0.3% | $32.00 | — | COM | 76132B106 |
| — | Aerie Pharmaceuticals, Inc. | 23,475 | $685 | 0.3% | $20.68 | — | COM | 00771V108 |
| JD | JD.com, Inc. | 26,393 | $611 | 0.2% | $23.15 | — | COM | 47215P106 |
| — | Ardelyx, Inc. | 31,463 | $594 | 0.2% | $18.88 | — | COM | 39697107 |
| — | Nektar Therapeutics | 36,471 | $565 | 0.2% | $15.49 | — | COM | 640268108 |
| — | Marketo, Inc. | 16,853 | $551 | 0.2% | $32.69 | — | COM | 57063L107 |
| — | Zendesk, Inc. | 21,893 | $534 | 0.2% | $24.39 | — | COM | 98936J101 |
| — | Ruckus Wireless Inc. | 37,887 | $455 | 0.2% | $13.31 | — | COM | 781220108 |
| — | Mid-Con Energy Partners | 63,086 | $398 | 0.2% | $22.37 | — | COM | 59560V109 |
| — | Cvent, Inc. | 12,084 | $336 | 0.1% | $27.81 | — | COM | 23247G109 |
| MGNX | MacroGenics, Inc. | 9,201 | $323 | 0.1% | $24.93 | 0.0% | COM | 556099109 |
| — | Mavenir Systems Inc. | 22,050 | $299 | 0.1% | $13.56 | — | COM | 577675101 |
| — | Alimera Sciences, Inc. | 43,283 | $240 | 0.1% | $5.54 | — | COM | 16259103 |
| — | Receptos, Inc. | 1,952 | $239 | 0.1% | $62.15 | — | COM | 756207106 |
| — | Conatus Pharmaceuticals, Inc. | 33,141 | $232 | 0.1% | $8.15 | — | COM | 20600T108 |
| TSLA | Tesla Motors, Inc. | 1,036 | $230 | 0.1% | $16.50 | -5.3% | COM | 88160R101 |
| — | Synthetic Biologics, Inc. | 23,855 | $35 | 0.0% | $1.47 | — | COM | 87164U102 |
| — | Gevo, Inc. | 100,000 | $32 | 0.0% | $2.03 | — | COM | 374396109 |