CIK: 0001573767 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $264,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 447,917 | $38,415 | 14.5% | $74.98 | +8.2% | COM | 30303M102 |
| — | Everbank Financial Corp | 1,747,419 | $34,337 | 13.0% | $19.73 | — | COM | 2977G102 |
| — | LendingClub Corporation | 1,220,591 | $18,004 | 6.8% | $14.75 | — | COM | 52603A109 |
| — | Twitter, Inc. | 366,764 | $13,284 | 5.0% | $40.97 | — | COM | 90184L102 |
| — | Barracuda Networks, Inc. | 286,551 | $11,353 | 4.3% | $39.36 | — | COM | 068323104 |
| — | Bluebird Bio, Inc. | 53,808 | $9,060 | 3.4% | $168.38 | — | COM | 09609G100 |
| SSTK | Shutterstock Inc. | 133,209 | $7,811 | 2.9% | $78.55 | -16.8% | COM | 825690100 |
| — | Sage Therapeutics, Inc. | 106,039 | $7,741 | 2.9% | $73.00 | — | COM | 78667J108 |
| — | SolarCity Corporation | 135,761 | $7,270 | 2.7% | $60.86 | — | COM | 83416T100 |
| — | Capitalia Finance Corp | 464,799 | $7,251 | 2.7% | $17.87 | — | COM | 14054R106 |
| AR | Antero Resources Corporation | 207,211 | $7,116 | 2.7% | $39.69 | 0.0% | COM | 03674X106 |
| — | Nevro, Inc. | 129,506 | $6,961 | 2.6% | $53.75 | — | COM | 64157F103 |
| VIPS | Vipshop Holdings Ltd. | 304,088 | $6,766 | 2.6% | $27.03 | — | COM | 92763W103 |
| — | TPG Specialty Lending, Inc. | 378,868 | $6,441 | 2.4% | $17.21 | — | COM | 87265K102 |
| WDAY | Workday Inc. | 82,588 | $6,309 | 2.4% | $71.61 | +18.8% | COM | 98138H101 |
| — | Fibrogen, Inc. | 256,839 | $6,036 | 2.3% | $23.50 | — | COM | 31572Q808 |
| GPRO | GoPro, Inc. | 106,967 | $5,639 | 2.1% | $51.39 | 0.0% | COM | 38268T103 |
| HUBS | HubSpot, Inc. | 108,738 | $5,391 | 2.0% | $45.88 | 0.0% | COM | 443573100 |
| — | ABIOMED, Inc. | 70,392 | $4,627 | 1.7% | $65.73 | — | COM | 003654100 |
| — | Ophthotech Corporation | 85,496 | $4,451 | 1.7% | $52.06 | — | COM | 683745103 |
| EA | Electronic Arts, Inc. | 65,493 | $4,355 | 1.6% | $59.79 | 0.0% | COM | 285512109 |
| — | Zendesk, Inc. | 180,326 | $4,005 | 1.5% | $22.76 | — | COM | 98936J101 |
| — | Google Inc. | 6,896 | $3,657 | 1.4% | $730.16 | — | COM | 38259P508 |
| GDOT | Green Dot Corp. | 123,016 | $2,352 | 0.9% | $21.76 | -25.4% | COM | 39304D102 |
| PTCT | PTC Therapeutics, Inc. | 46,246 | $2,226 | 0.8% | $58.34 | 0.0% | COM | 69366J200 |
| — | Clovis Oncology Inc. | 22,958 | $2,018 | 0.8% | $87.90 | — | COM | 189464100 |
| — | Zeltiq Aesthetics Inc. | 66,670 | $1,965 | 0.7% | $18.85 | — | COM | 98933Q108 |
| ESPR | Esperion Therapeutics, Inc. | 23,847 | $1,950 | 0.7% | $91.24 | +7.3% | COM | 29664W105 |
| — | Chimerix, Inc. | 41,843 | $1,933 | 0.7% | $37.68 | — | COM | 16934W106 |
| — | Zafgen Inc. | 54,774 | $1,897 | 0.7% | $39.60 | — | COM | 98885E103 |
| — | Cempra, Inc. | 52,000 | $1,787 | 0.7% | $34.37 | — | COM | 15130J109 |
| — | Zulily, Inc. | 108,050 | $1,409 | 0.5% | $30.05 | — | COM | 989774104 |
| — | Kite Pharma, Inc. | 22,504 | $1,372 | 0.5% | $60.97 | — | COM | 49803L109 |
| — | Potbelly Corporation | 109,696 | $1,344 | 0.5% | $12.25 | — | COM | 73754Y100 |
| — | Acceleron Pharma, Inc. | 42,463 | $1,344 | 0.5% | $35.55 | — | COM | 00434H108 |
| — | Intersect ENT, Inc. | 46,200 | $1,323 | 0.5% | $26.98 | — | COM | 46071F103 |
| JD | JD.com, Inc. | 37,760 | $1,288 | 0.5% | $34.11 | — | COM | 47215P106 |
| — | Alder BioPharmaceuticals, Inc. | 22,359 | $1,184 | 0.4% | $52.95 | — | COM | 014339105 |
| — | Tesaro Inc. | 20,142 | $1,184 | 0.4% | $58.78 | — | COM | 881569107 |
| — | WageWorks, Inc. | 26,469 | $1,071 | 0.4% | $45.53 | — | COM | 930427109 |
| — | Mitel Networks Corp. | 117,303 | $1,036 | 0.4% | $8.83 | — | COM | 60671Q104 |
| YELP | Yelp Inc. | 23,104 | $994 | 0.4% | $28.69 | +61.7% | COM | 985817105 |
| — | OncoMed Pharmaceuticals Inc. | 43,965 | $989 | 0.4% | $25.03 | — | COM | 68234X102 |
| — | Foundation Medicine Inc. | 28,809 | $975 | 0.4% | $33.84 | — | COM | 350465100 |
| — | HomeAway, Inc. | 29,491 | $918 | 0.3% | $36.34 | — | COM | 43739Q100 |
| — | Cvent, Inc. | 30,247 | $780 | 0.3% | $25.79 | — | COM | 23247G109 |
| — | GrubHub, Inc. | 21,203 | $722 | 0.3% | $34.05 | — | COM | 400110102 |
| — | Juno Therapeutics, Inc. | 12,552 | $669 | 0.3% | $53.30 | — | COM | 48205A109 |
| — | Yodlee, Inc. | 37,088 | $536 | 0.2% | $14.45 | — | COM | 98600P201 |
| — | Universal American Corporation | 49,315 | $499 | 0.2% | $10.12 | — | COM | 91338E101 |
| — | Marketo, Inc. | 16,532 | $464 | 0.2% | $32.05 | — | COM | 57063L107 |
| — | Relypsa. Inc. | 13,411 | $444 | 0.2% | $36.07 | — | COM | 759531106 |
| — | Tetraphase Pharmaceuticals, In | 7,418 | $352 | 0.1% | $47.45 | — | COM | 88165N105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 18,806 | $319 | 0.1% | $14.23 | 0.0% | COM | 868459108 |
| CHGG | Chegg, Inc. | 39,334 | $308 | 0.1% | $7.91 | 0.0% | COM | 163092109 |
| — | Achillion Pharmaceuticals, Inc | 29,846 | $264 | 0.1% | $8.85 | — | COM | 00448Q201 |
| — | Novavax, Inc. | 21,083 | $235 | 0.1% | $8.25 | — | COM | 670002104 |
| INGN | Inogen, Inc. | 5,114 | $228 | 0.1% | $38.37 | 0.0% | COM | 45780L104 |
| — | Calithera Biosciences, Inc. | 10,000 | $71 | 0.0% | $7.10 | — | COM | 13089P101 |
| — | Synthetic Biologics, Inc. | 23,855 | $68 | 0.0% | $1.47 | — | COM | 87164U102 |