CIK: 0001573767 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $206,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Everbank Financial Corp | 1,747,418 | $25,966 | 12.6% | $14.86 | — | COM | 297G102 |
| META | Facebook, Inc. | 209,124 | $24,846 | 12.0% | $74.98 | +52.6% | COM | 30303M102 |
| — | NXP Semiconductor, Inc | 245,025 | $19,195 | 9.3% | $84.25 | — | COM | 62952QAB6 |
| — | Zayo Group Holdings, Inc. | 554,725 | $15,410 | 7.5% | $26.09 | — | COM | 98919V105 |
| CDW | CDW Corporation | 290,258 | $12,353 | 6.0% | $37.03 | 0.0% | COM | 12514G108 |
| PANW | Palo Alto Networks, Inc. | 77,711 | $10,138 | 4.9% | $29.50 | -21.5% | COM | 697435105 |
| PAYC | Paycom Software, Inc. | 249,616 | $10,094 | 4.9% | $38.31 | 0.0% | COM | 70432V102 |
| SFM | Sprouts Farmers Market, Inc. | 397,370 | $9,839 | 4.8% | $25.80 | -0.8% | COM | 85208M102 |
| — | Capitala Financial Corp | 464,799 | $6,507 | 3.1% | $12.08 | — | COM | 1405R106 |
| HUBS | HubSpot, Inc. | 99,996 | $4,776 | 2.3% | $46.75 | -2.9% | COM | 443573100 |
| — | Twitter, Inc. | 291,156 | $4,432 | 2.1% | $39.65 | — | COM | 90184L102 |
| WDAY | Workday Inc. | 54,269 | $4,116 | 2.0% | $71.61 | +6.4% | COM | 98138H101 |
| BABA | Alibaba Group Holding | 46,112 | $3,781 | 1.8% | $81.25 | — | COM | 01609W102 |
| GOOGL | Alphabet Inc. | 4,822 | $3,579 | 1.7% | $34.34 | +6.1% | COM | 02079K305 |
| — | Fitbit, Inc. | 248,273 | $3,521 | 1.7% | $28.37 | — | COM | 33812L102 |
| ETSY | Etsy,Inc. | 352,959 | $3,265 | 1.6% | $10.07 | -11.4% | COM | 29786A106 |
| — | WageWorks, Inc. | 44,195 | $2,477 | 1.2% | $50.60 | — | COM | 930427109 |
| VIPS | Vipshop Holdings Ltd. | 193,159 | $2,254 | 1.1% | $27.03 | — | COM | 92763W103 |
| — | MINDBODY, Inc. | 140,758 | $2,235 | 1.1% | $15.88 | — | COM | 60255W105 |
| SSTK | Shutterstock Inc. | 52,062 | $2,185 | 1.1% | $78.55 | -47.4% | COM | 825690100 |
| — | Nevro, Inc. | 29,260 | $2,040 | 1.0% | $53.75 | — | COM | 64157F103 |
| — | Zendesk, Inc. | 80,763 | $1,978 | 1.0% | $22.56 | — | COM | 98936J101 |
| — | Marketo, Inc. | 55,105 | $1,941 | 0.9% | $29.52 | — | COM | 57063L107 |
| — | Jason Industries, Inc | 535,847 | $1,934 | 0.9% | $3.50 | — | COM | 471172106 |
| — | New Relic, Inc. | 58,548 | $1,766 | 0.9% | $29.40 | — | COM | 64829B100 |
| SEDG | SolarEdge Technologies, Inc. | 78,999 | $1,726 | 0.8% | $26.15 | -13.8% | COM | 83417M104 |
| W | Wayfair Inc. | 40,941 | $1,686 | 0.8% | $41.41 | -3.7% | COM | 94419L101 |
| TRUP | Trupanion, Inc. | 109,602 | $1,657 | 0.8% | $13.05 | 0.0% | COM | 898202106 |
| GKOS | Glaukos Corporation | 67,666 | $1,648 | 0.8% | $19.69 | +17.5% | COM | 377322102 |
| — | SolarCity Corporation | 70,981 | $1,589 | 0.8% | $24.43 | — | COM | 83416T100 |
| — | 2U, Inc. | 55,426 | $1,543 | 0.7% | $27.89 | — | COM | 90214J101 |
| NTRA | Natera, Inc. | 87,607 | $1,208 | 0.6% | $11.13 | 0.0% | COM | 632307104 |
| AR | Antero Resources Corporation | 41,013 | $1,191 | 0.6% | $27.26 | 0.0% | COM | 03674X106 |
| — | Acceleron Pharma, Inc. | 33,340 | $1,141 | 0.6% | $35.55 | — | COM | 00434H108 |
| — | Dermira, Inc. | 34,615 | $1,099 | 0.5% | $27.78 | — | COM | 24983L104 |
| — | Benefitfocus, Inc. | 28,527 | $1,047 | 0.5% | $36.39 | — | COM | 08180D106 |
| GPRO | GoPro, Inc. | 94,119 | $967 | 0.5% | $23.22 | -52.2% | COM | 38268T103 |
| — | Barracuda Networks, Inc. | 49,322 | $849 | 0.4% | $17.21 | — | COM | 068323104 |
| SHOP | Shopify, Inc. | 27,981 | $820 | 0.4% | $2.94 | -0.6% | COM | 82509L107 |
| — | Aratana Therapeutics, Inc. | 111,705 | $796 | 0.4% | $8.46 | — | COM | 03874P101 |
| — | Seres Therapeutics, Inc. | 24,883 | $757 | 0.4% | $30.42 | — | COM | 81750R102 |
| — | Gigamon, Inc. | 22,551 | $702 | 0.3% | $29.20 | — | COM | 37518B102 |
| — | RetailMeNot, Inc. | 94,862 | $685 | 0.3% | $9.92 | — | COM | 76132B106 |
| RUN | Sunrun Inc. | 101,170 | $641 | 0.3% | $6.61 | 0.0% | COM | 86771W105 |
| YELP | Yelp Inc. | 23,104 | $605 | 0.3% | $28.69 | -15.2% | COM | 985817105 |
| — | Nimble Storage, Inc. | 55,991 | $500 | 0.2% | $24.12 | — | COM | 65440R101 |
| — | Silver Spring Networks Inc. | 32,171 | $420 | 0.2% | $13.06 | — | COM | 82817Q103 |
| JD | JD.com, Inc. | 16,738 | $412 | 0.2% | $33.73 | — | COM | 47215P106 |
| — | Universal American Corporation | 49,315 | $406 | 0.2% | $10.12 | — | COM | 91338E101 |
| — | Blueprint Medicines Corporatio | 21,034 | $399 | 0.2% | $18.97 | — | COM | 09627Y109 |
| — | Sage Therapeutics, Inc. | 10,000 | $329 | 0.2% | $32.90 | — | COM | 78667J108 |
| FIVN | Five9, Inc. | 28,618 | $292 | 0.1% | $10.14 | 0.0% | COM | 338307101 |
| — | Chimerix, Inc. | 58,379 | $286 | 0.1% | $37.83 | — | COM | 16934W106 |
| — | Vitae Pharmaceuticals, Inc. | 27,580 | $277 | 0.1% | $11.01 | — | COM | 92847N103 |
| HNRG | Hallador Energy Company | 31,953 | $136 | 0.1% | $4.51 | 0.0% | COM | 40609P105 |
| — | LendingClub Corporation | 25,485 | $121 | 0.1% | $14.68 | — | COM | 52603A109 |
| — | Synthetic Biologics, Inc. | 23,855 | $52 | 0.0% | $1.47 | — | COM | 87164U102 |