Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Everbank Financial Corp	1,747,419	$26.37M	12.6%	$19.73	—	COM	2977G102
META	Facebook, Inc.	229,124	$26.14M	12.5%	$74.98	+39.7%	COM	30303M102
SFM	Sprouts Farmers Market, Inc.	793,195	$23.03M	11.0%	$25.80	0.0%	COM	85208M102
—	NXP Semiconductor, Inc	245,025	$19.86M	9.5%	$84.25	—	COM	62952QAB6
—	Zayo Group Holdings, Inc.	591,079	$14.33M	6.8%	$26.09	—	COM	98919V105
PANW	Palo Alto Networks, Inc.	77,711	$12.68M	6.0%	$29.50	-16.7%	COM	697435105
—	LendingClub Corporation	701,840	$5.825M	2.8%	$14.68	—	COM	52603A109
WDAY	Workday Inc.	74,269	$5.707M	2.7%	$71.61	-7.6%	COM	98138H101
—	Twitter, Inc.	341,156	$5.646M	2.7%	$39.65	—	COM	90184L102
—	Capitala Financial Corp.	464,799	$5.577M	2.7%	$12.08	—	COM	1405R106
HUBS	HubSpot, Inc.	92,286	$4.026M	1.9%	$46.87	-8.2%	COM	443573100
—	Fitbit, Inc.	248,865	$3.77M	1.8%	$28.37	—	COM	33812L102
VEEV	Veeva Systems, Inc.	150,000	$3.756M	1.8%	$26.68	-8.2%	COM	922475108
GOOGL	Alphabet Inc.	4,822	$3.635M	1.7%	$34.34	+6.4%	COM	02079K305
—	Nevro, Inc.	59,460	$3.345M	1.6%	$53.75	—	COM	64157F103
ETSY	Etsy,Inc.	331,075	$2.88M	1.4%	$10.15	-21.1%	COM	29786A106
—	WageWorks, Inc.	55,254	$2.796M	1.3%	$50.60	—	COM	930427109
—	NanoString Technologies, Inc.	181,370	$2.76M	1.3%	$15.22	—	COM	63009R109
VIPS	Vipshop Holdings Ltd.	193,159	$2.488M	1.2%	$27.03	—	COM	92763W103
BABA	Alibaba Group Holding	30,048	$2.375M	1.1%	$80.85	—	COM	01609W102
W	Wayfair Inc.	53,651	$2.319M	1.1%	$41.41	0.0%	COM	94419L101
—	RetailMeNot, Inc.	248,162	$1.988M	0.9%	$9.92	—	COM	76132B106
SEDG	SolarEdge Technologies, Inc.	78,999	$1.986M	0.9%	$26.15	0.0%	COM	83417M104
SSTK	Shutterstock Inc.	52,062	$1.912M	0.9%	$78.55	-58.8%	COM	825690100
—	Jason Industries, Inc	535,847	$1.875M	0.9%	$3.50	—	COM	471172106
—	Zeltiq Aesthetics Inc.	66,749	$1.813M	0.9%	$22.25	—	COM	98933Q108
—	Mindbody, Inc	127,448	$1.698M	0.8%	$15.13	—	COM	60255W10
—	SolarCity Corporation	66,010	$1.623M	0.8%	$24.59	—	COM	83416T100
—	Juno Therapeutics, Inc.	40,000	$1.524M	0.7%	$38.10	—	COM	48205A109
GPRO	GoPro, Inc.	114,119	$1.365M	0.7%	$23.22	-46.6%	COM	38268T103
—	New Relic, Inc.	51,889	$1.353M	0.6%	$29.31	—	COM	64829B100
—	Zendesk, Inc.	57,780	$1.209M	0.6%	$21.79	—	COM	98936J101
—	Marketo, Inc.	55,105	$1.078M	0.5%	$29.52	—	COM	57063L107
—	Acceleron Pharma, Inc.	37,404	$987K	0.5%	$35.55	—	COM	00434H108
—	Cempra, Inc.	55,455	$972K	0.5%	$17.53	—	COM	15130J109
—	Benefitfocus, Inc.	28,527	$951K	0.5%	$36.39	—	COM	08180D106
—	Nimble Storage, Inc.	115,991	$909K	0.4%	$24.12	—	COM	65440R101
GLOB	Globant S.A.	26,568	$820K	0.4%	$34.66	-13.0%	COM	L44385109
GKOS	Glaukos Corporation	40,220	$678K	0.3%	$17.34	0.0%	COM	377322102
SHOP	Shopify, Inc.	22,175	$626K	0.3%	$2.94	-19.5%	COM	82509L107
JD	JD.com, Inc.	23,381	$620K	0.3%	$33.73	—	COM	47215P106
—	Aratana Therapeutics, Inc.	111,705	$617K	0.3%	$8.46	—	COM	03874P101
CRM	Salesforce.com, Inc.	7,771	$574K	0.3%	$68.04	0.0%	COM	79466L302
—	2U, Inc.	22,056	$498K	0.2%	$27.97	—	COM	90214J101
YELP	Yelp Inc.	23,104	$459K	0.2%	$28.69	-28.7%	COM	985817105
SUPN	Supernus Pharmaceuticals, Inc.	23,812	$363K	0.2%	$15.47	-15.6%	COM	868459108
—	Universal American Corporation	49,315	$352K	0.2%	$10.12	—	COM	91338E101
—	Chimerix, Inc.	58,379	$298K	0.1%	$37.83	—	COM	16934W106
—	Gigamon, Inc.	9,559	$297K	0.1%	$26.57	—	COM	37518B102
—	Inphi Corporation	8,017	$267K	0.1%	$33.30	—	COM	45772F107
—	Dermira, Inc.	12,386	$256K	0.1%	$20.67	—	COM	24983L104
—	Vitae Pharmaceuticals, Inc.	27,580	$183K	0.1%	$11.01	—	COM	92847N103
—	MeetMe, Inc.	61,914	$176K	0.1%	$2.84	—	COM	585141104
TDOC	Teladoc, Inc.	17,604	$169K	0.1%	$14.20	0.0%	COM	87918A105
—	Synthetic Biologics, Inc.	23,855	$56,000	0.0%	$1.47	—	COM	87164U102