CIK: 0001573767 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value ($000): $209,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Everbank Financial Corp | 1,747,419 | $26,368 | 12.6% | $19.73 | — | COM | 2977G102 |
| META | Facebook, Inc. | 229,124 | $26,143 | 12.5% | $74.98 | +39.7% | COM | 30303M102 |
| SFM | Sprouts Farmers Market, Inc. | 793,195 | $23,034 | 11.0% | $25.80 | 0.0% | COM | 85208M102 |
| — | NXP Semiconductor, Inc | 245,025 | $19,864 | 9.5% | $84.25 | — | COM | 62952QAB6 |
| — | Zayo Group Holdings, Inc. | 591,079 | $14,328 | 6.8% | $26.09 | — | COM | 98919V105 |
| PANW | Palo Alto Networks, Inc. | 77,711 | $12,678 | 6.0% | $29.50 | -16.7% | COM | 697435105 |
| — | LendingClub Corporation | 701,840 | $5,825 | 2.8% | $14.68 | — | COM | 52603A109 |
| WDAY | Workday Inc. | 74,269 | $5,707 | 2.7% | $71.61 | -7.6% | COM | 98138H101 |
| — | Twitter, Inc. | 341,156 | $5,646 | 2.7% | $39.65 | — | COM | 90184L102 |
| — | Capitala Financial Corp. | 464,799 | $5,577 | 2.7% | $12.08 | — | COM | 1405R106 |
| HUBS | HubSpot, Inc. | 92,286 | $4,026 | 1.9% | $46.87 | -8.2% | COM | 443573100 |
| — | Fitbit, Inc. | 248,865 | $3,770 | 1.8% | $28.37 | — | COM | 33812L102 |
| VEEV | Veeva Systems, Inc. | 150,000 | $3,756 | 1.8% | $26.68 | -8.2% | COM | 922475108 |
| GOOGL | Alphabet Inc. | 4,822 | $3,635 | 1.7% | $34.34 | +6.4% | COM | 02079K305 |
| — | Nevro, Inc. | 59,460 | $3,345 | 1.6% | $53.75 | — | COM | 64157F103 |
| ETSY | Etsy,Inc. | 331,075 | $2,880 | 1.4% | $10.15 | -21.1% | COM | 29786A106 |
| — | WageWorks, Inc. | 55,254 | $2,796 | 1.3% | $50.60 | — | COM | 930427109 |
| — | NanoString Technologies, Inc. | 181,370 | $2,760 | 1.3% | $15.22 | — | COM | 63009R109 |
| VIPS | Vipshop Holdings Ltd. | 193,159 | $2,488 | 1.2% | $27.03 | — | COM | 92763W103 |
| BABA | Alibaba Group Holding | 30,048 | $2,375 | 1.1% | $80.85 | — | COM | 01609W102 |
| W | Wayfair Inc. | 53,651 | $2,319 | 1.1% | $41.41 | 0.0% | COM | 94419L101 |
| — | RetailMeNot, Inc. | 248,162 | $1,988 | 0.9% | $9.92 | — | COM | 76132B106 |
| SEDG | SolarEdge Technologies, Inc. | 78,999 | $1,986 | 0.9% | $26.15 | 0.0% | COM | 83417M104 |
| SSTK | Shutterstock Inc. | 52,062 | $1,912 | 0.9% | $78.55 | -58.8% | COM | 825690100 |
| — | Jason Industries, Inc | 535,847 | $1,875 | 0.9% | $3.50 | — | COM | 471172106 |
| — | Zeltiq Aesthetics Inc. | 66,749 | $1,813 | 0.9% | $22.25 | — | COM | 98933Q108 |
| — | Mindbody, Inc | 127,448 | $1,698 | 0.8% | $15.13 | — | COM | 60255W10 |
| — | SolarCity Corporation | 66,010 | $1,623 | 0.8% | $24.59 | — | COM | 83416T100 |
| — | Juno Therapeutics, Inc. | 40,000 | $1,524 | 0.7% | $38.10 | — | COM | 48205A109 |
| GPRO | GoPro, Inc. | 114,119 | $1,365 | 0.7% | $23.22 | -46.6% | COM | 38268T103 |
| — | New Relic, Inc. | 51,889 | $1,353 | 0.6% | $29.31 | — | COM | 64829B100 |
| — | Zendesk, Inc. | 57,780 | $1,209 | 0.6% | $21.79 | — | COM | 98936J101 |
| — | Marketo, Inc. | 55,105 | $1,078 | 0.5% | $29.52 | — | COM | 57063L107 |
| — | Acceleron Pharma, Inc. | 37,404 | $987 | 0.5% | $35.55 | — | COM | 00434H108 |
| — | Cempra, Inc. | 55,455 | $972 | 0.5% | $17.53 | — | COM | 15130J109 |
| — | Benefitfocus, Inc. | 28,527 | $951 | 0.5% | $36.39 | — | COM | 08180D106 |
| — | Nimble Storage, Inc. | 115,991 | $909 | 0.4% | $24.12 | — | COM | 65440R101 |
| GLOB | Globant S.A. | 26,568 | $820 | 0.4% | $34.66 | -13.0% | COM | L44385109 |
| GKOS | Glaukos Corporation | 40,220 | $678 | 0.3% | $17.34 | 0.0% | COM | 377322102 |
| SHOP | Shopify, Inc. | 22,175 | $626 | 0.3% | $2.94 | -19.5% | COM | 82509L107 |
| JD | JD.com, Inc. | 23,381 | $620 | 0.3% | $33.73 | — | COM | 47215P106 |
| — | Aratana Therapeutics, Inc. | 111,705 | $617 | 0.3% | $8.46 | — | COM | 03874P101 |
| CRM | Salesforce.com, Inc. | 7,771 | $574 | 0.3% | $68.04 | 0.0% | COM | 79466L302 |
| — | 2U, Inc. | 22,056 | $498 | 0.2% | $27.97 | — | COM | 90214J101 |
| YELP | Yelp Inc. | 23,104 | $459 | 0.2% | $28.69 | -28.7% | COM | 985817105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 23,812 | $363 | 0.2% | $15.47 | -15.6% | COM | 868459108 |
| — | Universal American Corporation | 49,315 | $352 | 0.2% | $10.12 | — | COM | 91338E101 |
| — | Chimerix, Inc. | 58,379 | $298 | 0.1% | $37.83 | — | COM | 16934W106 |
| — | Gigamon, Inc. | 9,559 | $297 | 0.1% | $26.57 | — | COM | 37518B102 |
| — | Inphi Corporation | 8,017 | $267 | 0.1% | $33.30 | — | COM | 45772F107 |
| — | Dermira, Inc. | 12,386 | $256 | 0.1% | $20.67 | — | COM | 24983L104 |
| — | Vitae Pharmaceuticals, Inc. | 27,580 | $183 | 0.1% | $11.01 | — | COM | 92847N103 |
| — | MeetMe, Inc. | 61,914 | $176 | 0.1% | $2.84 | — | COM | 585141104 |
| TDOC | Teladoc, Inc. | 17,604 | $169 | 0.1% | $14.20 | 0.0% | COM | 87918A105 |
| — | Synthetic Biologics, Inc. | 23,855 | $56 | 0.0% | $1.47 | — | COM | 87164U102 |