CIK: 0001573767 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value ($000): $219,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 655,694 | $53,908 | 24.6% | $74.98 | +3.8% | COM | 30303M102 |
| — | Everbank Financial Corp | 1,747,419 | $31,506 | 14.4% | $19.73 | — | COM | 2977G102 |
| — | Twitter, Inc. | 522,247 | $26,154 | 11.9% | $40.97 | — | COM | 90184L102 |
| SSTK | Shutterstock Inc. | 161,287 | $11,076 | 5.1% | $78.55 | -22.7% | COM | 825690100 |
| — | Capitalia Finance Corp | 464,799 | $8,720 | 4.0% | $17.87 | — | COM | 14054R106 |
| — | TPG Specialty Lending, Inc. | 505,935 | $8,707 | 4.0% | $17.21 | — | COM | 87265K102 |
| — | SolarCity Corporation | 157,387 | $8,071 | 3.7% | $60.86 | — | COM | 83416T100 |
| AGIO | Agios Pharmaceuticals, Inc. | 80,439 | $7,585 | 3.5% | $112.06 | 0.0% | COM | 00847X104 |
| WDAY | Workday Inc. | 73,005 | $6,162 | 2.8% | $69.84 | +21.1% | COM | 98138H101 |
| — | Nimble Storage, Inc. | 246,489 | $5,499 | 2.5% | $26.54 | — | COM | 65440R101 |
| VIPS | Vipshop Holdings Ltd. | 143,889 | $4,236 | 1.9% | $32.35 | — | COM | 92763W103 |
| — | Zulily, Inc. | 311,532 | $4,047 | 1.8% | $30.05 | — | COM | 989774104 |
| — | Google Inc. | 6,888 | $3,797 | 1.7% | $730.16 | — | COM | 38259P508 |
| VEEV | Veeva Systems, Inc. | 140,000 | $3,574 | 1.6% | $28.14 | +0.1% | COM | 922475108 |
| — | Zafgen Inc. | 74,941 | $2,968 | 1.4% | $39.60 | — | COM | 98885E103 |
| — | Zendesk, Inc. | 130,237 | $2,955 | 1.3% | $22.98 | — | COM | 98936J101 |
| — | Zeltiq Aesthetics Inc. | 80,770 | $2,490 | 1.1% | $18.85 | — | COM | 98933Q108 |
| — | Barracuda Networks, Inc. | 63,379 | $2,438 | 1.1% | $38.47 | — | COM | 068323104 |
| GDOT | Green Dot Corp. | 146,649 | $2,335 | 1.1% | $21.76 | -21.4% | COM | 39304D102 |
| — | Demandware Inc. | 33,545 | $2,043 | 0.9% | $60.90 | — | COM | 24802Y105 |
| — | Chimerix, Inc. | 52,966 | $1,996 | 0.9% | $37.68 | — | COM | 16934W106 |
| — | Qihoo 360 Technology Co | 32,719 | $1,675 | 0.8% | $57.26 | — | COM | 74734M109 |
| YELP | Yelp Inc. | 33,104 | $1,567 | 0.7% | $28.69 | +72.6% | COM | 985817105 |
| — | WageWorks, Inc. | 26,469 | $1,412 | 0.6% | $45.53 | — | COM | 930427109 |
| — | Relypsa. Inc. | 32,047 | $1,156 | 0.5% | $36.07 | — | COM | 759531106 |
| NOAH | Noah Holdings Ltd. | 45,684 | $1,068 | 0.5% | $20.90 | — | COM | 65487X102 |
| FOLD | Amicus Therapeutics, Inc. | 98,119 | $1,068 | 0.5% | $8.81 | 0.0% | COM | 03152W109 |
| — | T2 Biosystems, Inc. | 64,226 | $997 | 0.5% | $15.52 | — | COM | 89853L104 |
| — | HomeAway, Inc. | 29,491 | $890 | 0.4% | $36.34 | — | COM | 43739Q100 |
| — | OncoMed Pharmaceuticals Inc. | 33,845 | $873 | 0.4% | $25.79 | — | COM | 68234X102 |
| — | Acceleron Pharma, Inc. | 22,647 | $862 | 0.4% | $38.97 | — | COM | 00434H108 |
| CRTO | Criteo | 18,900 | $747 | 0.3% | $39.52 | — | COM | 226718104 |
| — | Aerie Pharmaceuticals, Inc. | 23,475 | $736 | 0.3% | $20.68 | — | COM | 00771V108 |
| — | Intersect ENT, Inc. | 27,330 | $706 | 0.3% | $25.83 | — | COM | 46071F103 |
| — | Cara Therapeutics, Inc | 59,713 | $600 | 0.3% | $8.39 | — | COM | 140755109 |
| XNET | Xunlei Ltd.- ADR | 90,003 | $573 | 0.3% | $6.37 | — | COM | 98419E108 |
| — | Ovascience, Inc. | 16,388 | $569 | 0.3% | $34.72 | — | COM | 69014Q101 |
| — | Marketo, Inc. | 18,532 | $475 | 0.2% | $32.05 | — | COM | 57063L107 |
| ESPR | Esperion Therapeutics, Inc. | 4,756 | $440 | 0.2% | $64.53 | 0.0% | COM | 29664W105 |
| — | Laredo Petroleum, Inc. | 29,470 | $384 | 0.2% | $25.30 | — | COM | 516806106 |
| — | Immune Design Corporation | 17,312 | $365 | 0.2% | $30.79 | — | COM | 45252L103 |
| PAYC | Paycom Software, Inc. | 10,877 | $349 | 0.2% | $29.09 | 0.0% | COM | 70432V102 |
| — | Ruckus Wireless Inc. | 19,887 | $256 | 0.1% | $13.31 | — | COM | 781220108 |
| — | Jumei International Holding Lt | 13,996 | $221 | 0.1% | $15.79 | — | COM | 48138L107 |
| HNRG | Hallador Energy Company | 18,664 | $218 | 0.1% | $11.63 | 0.0% | COM | 40609P105 |
| — | Novavax, Inc. | 21,083 | $174 | 0.1% | $8.25 | — | COM | 670002104 |
| — | MobileIron, Inc. | 17,508 | $162 | 0.1% | $9.25 | — | COM | 60739U204 |
| — | Vitae Pharmaceuticals, Inc. | 13,537 | $159 | 0.1% | $11.75 | — | COM | 92847N103 |
| — | BIND Therapeutics, Inc. | 12,500 | $69 | 0.0% | $5.52 | — | COM | 05548N107 |
| CDNA | CareDx, Inc. | 10,244 | $57 | 0.0% | $6.59 | 0.0% | COM | 14167L103 |
| — | Synthetic Biologics, Inc. | 23,855 | $52 | 0.0% | $1.47 | — | COM | 87164U102 |
| — | Gevo, Inc. | 100,000 | $20 | 0.0% | $2.03 | — | COM | 374396109 |