Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc.	655,694	$53.91M	24.6%	$74.98	+3.8%	COM	30303M102
—	Everbank Financial Corp	1,747,419	$31.51M	14.4%	$19.73	—	COM	2977G102
—	Twitter, Inc.	522,247	$26.15M	11.9%	$40.97	—	COM	90184L102
SSTK	Shutterstock Inc.	161,287	$11.08M	5.1%	$78.55	-22.7%	COM	825690100
—	Capitalia Finance Corp	464,799	$8.72M	4.0%	$17.87	—	COM	14054R106
—	TPG Specialty Lending, Inc.	505,935	$8.707M	4.0%	$17.21	—	COM	87265K102
—	SolarCity Corporation	157,387	$8.071M	3.7%	$60.86	—	COM	83416T100
AGIO	Agios Pharmaceuticals, Inc.	80,439	$7.585M	3.5%	$112.06	0.0%	COM	00847X104
WDAY	Workday Inc.	73,005	$6.162M	2.8%	$69.84	+21.1%	COM	98138H101
—	Nimble Storage, Inc.	246,489	$5.499M	2.5%	$26.54	—	COM	65440R101
VIPS	Vipshop Holdings Ltd.	143,889	$4.236M	1.9%	$32.35	—	COM	92763W103
—	Zulily, Inc.	311,532	$4.047M	1.8%	$30.05	—	COM	989774104
—	Google Inc.	6,888	$3.797M	1.7%	$730.16	—	COM	38259P508
VEEV	Veeva Systems, Inc.	140,000	$3.574M	1.6%	$28.14	+0.1%	COM	922475108
—	Zafgen Inc.	74,941	$2.968M	1.4%	$39.60	—	COM	98885E103
—	Zendesk, Inc.	130,237	$2.955M	1.3%	$22.98	—	COM	98936J101
—	Zeltiq Aesthetics Inc.	80,770	$2.49M	1.1%	$18.85	—	COM	98933Q108
—	Barracuda Networks, Inc.	63,379	$2.438M	1.1%	$38.47	—	COM	068323104
GDOT	Green Dot Corp.	146,649	$2.335M	1.1%	$21.76	-21.4%	COM	39304D102
—	Demandware Inc.	33,545	$2.043M	0.9%	$60.90	—	COM	24802Y105
—	Chimerix, Inc.	52,966	$1.996M	0.9%	$37.68	—	COM	16934W106
—	Qihoo 360 Technology Co	32,719	$1.675M	0.8%	$57.26	—	COM	74734M109
YELP	Yelp Inc.	33,104	$1.567M	0.7%	$28.69	+72.6%	COM	985817105
—	WageWorks, Inc.	26,469	$1.412M	0.6%	$45.53	—	COM	930427109
—	Relypsa. Inc.	32,047	$1.156M	0.5%	$36.07	—	COM	759531106
NOAH	Noah Holdings Ltd.	45,684	$1.068M	0.5%	$20.90	—	COM	65487X102
FOLD	Amicus Therapeutics, Inc.	98,119	$1.068M	0.5%	$8.81	0.0%	COM	03152W109
—	T2 Biosystems, Inc.	64,226	$997K	0.5%	$15.52	—	COM	89853L104
—	HomeAway, Inc.	29,491	$890K	0.4%	$36.34	—	COM	43739Q100
—	OncoMed Pharmaceuticals Inc.	33,845	$873K	0.4%	$25.79	—	COM	68234X102
—	Acceleron Pharma, Inc.	22,647	$862K	0.4%	$38.97	—	COM	00434H108
CRTO	Criteo	18,900	$747K	0.3%	$39.52	—	COM	226718104
—	Aerie Pharmaceuticals, Inc.	23,475	$736K	0.3%	$20.68	—	COM	00771V108
—	Intersect ENT, Inc.	27,330	$706K	0.3%	$25.83	—	COM	46071F103
—	Cara Therapeutics, Inc	59,713	$600K	0.3%	$8.39	—	COM	140755109
XNET	Xunlei Ltd.- ADR	90,003	$573K	0.3%	$6.37	—	COM	98419E108
—	Ovascience, Inc.	16,388	$569K	0.3%	$34.72	—	COM	69014Q101
—	Marketo, Inc.	18,532	$475K	0.2%	$32.05	—	COM	57063L107
ESPR	Esperion Therapeutics, Inc.	4,756	$440K	0.2%	$64.53	0.0%	COM	29664W105
—	Laredo Petroleum, Inc.	29,470	$384K	0.2%	$25.30	—	COM	516806106
—	Immune Design Corporation	17,312	$365K	0.2%	$30.79	—	COM	45252L103
PAYC	Paycom Software, Inc.	10,877	$349K	0.2%	$29.09	0.0%	COM	70432V102
—	Ruckus Wireless Inc.	19,887	$256K	0.1%	$13.31	—	COM	781220108
—	Jumei International Holding Lt	13,996	$221K	0.1%	$15.79	—	COM	48138L107
HNRG	Hallador Energy Company	18,664	$218K	0.1%	$11.63	0.0%	COM	40609P105
—	Novavax, Inc.	21,083	$174K	0.1%	$8.25	—	COM	670002104
—	MobileIron, Inc.	17,508	$162K	0.1%	$9.25	—	COM	60739U204
—	Vitae Pharmaceuticals, Inc.	13,537	$159K	0.1%	$11.75	—	COM	92847N103
—	BIND Therapeutics, Inc.	12,500	$69,000	0.0%	$5.52	—	COM	05548N107
CDNA	CareDx, Inc.	10,244	$57,000	0.0%	$6.59	0.0%	COM	14167L103
—	Synthetic Biologics, Inc.	23,855	$52,000	0.0%	$1.47	—	COM	87164U102
—	Gevo, Inc.	100,000	$20,000	0.0%	$2.03	—	COM	374396109