Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Everbank Financial Corp | 1,747,419 | $33.83M | 17.0% | $14.86 | — | COM | 297G102 |
| META | Facebook, Inc. | 191,358 | $24.55M | 12.3% | $74.98 | +64.4% | COM | 30303M102 |
| PANW | Palo Alto Networks, Inc. | 77,711 | $12.38M | 6.2% | $29.50 | -22.8% | COM | 697435105 |
| — | Zayo Group Holdings, Inc. | 289,254 | $8.594M | 4.3% | $26.09 | — | COM | 98919V105 |
| HUBS | HubSpot, Inc. | 140,068 | $8.071M | 4.0% | $48.90 | +11.0% | COM | 443573100 |
| RRC | Range Resources Corporation | 173,716 | $6.731M | 3.4% | $40.45 | 0.0% | COM | 75281A109 |
| SFM | Sprouts Farmers Market, Inc. | 317,370 | $6.554M | 3.3% | $25.80 | -14.0% | COM | 85208M102 |
| AR | Antero Resources Corporation | 236,856 | $6.383M | 3.2% | $26.74 | -0.4% | COM | 03674X106 |
| — | Capitala Financial Corp | 464,799 | $6.093M | 3.1% | $12.08 | — | COM | 1405R106 |
| WDAY | Workday Inc. | 54,269 | $4.976M | 2.5% | $71.61 | +16.4% | COM | 98138H101 |
| — | Twitter, Inc. | 211,156 | $4.868M | 2.4% | $39.65 | — | COM | 90184L102 |
| CDW | CDW Corporation | 92,568 | $4.233M | 2.1% | $37.03 | +6.0% | COM | 12514G108 |
| EA | Electronic Arts, Inc. | 48,481 | $4.14M | 2.1% | $77.78 | 0.0% | COM | 285512109 |
| GKOS | Glaukos Corporation | 98,370 | $3.712M | 1.9% | $23.88 | +38.6% | COM | 377322102 |
| PAYC | Paycom Software, Inc. | 69,589 | $3.488M | 1.7% | $38.31 | +24.9% | COM | 70432V102 |
| SEDG | SolarEdge Technologies, Inc. | 194,197 | $3.346M | 1.7% | $21.10 | -16.4% | COM | 83417M104 |
| — | Zendesk, Inc. | 106,016 | $3.256M | 1.6% | $24.50 | — | COM | 98936J101 |
| GDOT | Green Dot Corp. | 133,400 | $3.076M | 1.5% | $23.42 | 0.0% | COM | 39304D102 |
| — | Fitbit, Inc. | 203,273 | $3.017M | 1.5% | $28.37 | — | COM | 33812L102 |
| — | New Relic, Inc. | 75,301 | $2.886M | 1.4% | $31.39 | — | COM | 64829B100 |
| VIPS | Vipshop Holdings Ltd. | 193,159 | $2.834M | 1.4% | $27.03 | — | COM | 92763W103 |
| — | Benefitfocus, Inc. | 68,094 | $2.718M | 1.4% | $38.44 | — | COM | 08180D106 |
| — | Radius Health, Inc. | 50,073 | $2.708M | 1.4% | $54.08 | — | COM | 750469207 |
| — | Mindbody, Inc. | 127,448 | $2.505M | 1.3% | $15.88 | — | COM | 60255W105 |
| SSTK | Shutterstock Inc. | 35,792 | $2.28M | 1.1% | $78.55 | -26.8% | COM | 825690100 |
| — | Atlassian Corporation Plc | 74,526 | $2.234M | 1.1% | $29.98 | — | COM | G06242104 |
| GOOGL | Alphabet Inc. - Class A | 2,408 | $1.936M | 1.0% | $34.34 | +13.0% | COM | 02079K305 |
| — | Nevro, Inc. | 18,534 | $1.935M | 1.0% | $53.75 | — | COM | 64157F103 |
| — | Alphabet, Inc. - Class C | 2,414 | $1.876M | 0.9% | $777.13 | — | COM | 38259P706 |
| — | Mitel Networks Corp. | 241,323 | $1.776M | 0.9% | $7.36 | — | COM | 60671Q104 |
| — | WageWorks, Inc. | 24,195 | $1.474M | 0.7% | $50.60 | — | COM | 930427109 |
| CRM | Salesforce.com, Inc. | 20,566 | $1.467M | 0.7% | $77.06 | 0.0% | COM | 79466L302 |
| — | China Biologic Products, Inc. | 11,433 | $1.423M | 0.7% | $124.46 | — | COM | 16938C106 |
| — | LinkedIn Corporation | 6,806 | $1.301M | 0.7% | $191.15 | — | COM | 53578A108 |
| — | Acceleron Pharma, Inc. | 33,340 | $1.207M | 0.6% | $35.55 | — | COM | 00434H108 |
| — | Jason Industries, Inc | 535,847 | $1.189M | 0.6% | $3.50 | — | COM | 471172106 |
| — | Groupon, Inc. | 224,982 | $1.159M | 0.6% | $5.15 | — | COM | 399473107 |
| W | Wayfair Inc. | 27,137 | $1.068M | 0.5% | $41.41 | -2.4% | COM | 94419L101 |
| AGIO | Agios Pharmaceuticals, Inc. | 19,280 | $1.018M | 0.5% | $43.55 | 0.0% | COM | 00847X104 |
| — | SolarCity Corporation | 50,981 | $997K | 0.5% | $24.43 | — | COM | 83416T100 |
| GPRO | GoPro, Inc. | 59,119 | $986K | 0.5% | $23.22 | -40.9% | COM | 38268T103 |
| YELP | Yelp Inc. | 23,104 | $963K | 0.5% | $28.69 | +22.2% | COM | 985817105 |
| — | Inphi Corporation | 19,785 | $861K | 0.4% | $43.52 | — | COM | 45772F107 |
| — | Dermira, Inc. | 24,615 | $832K | 0.4% | $27.78 | — | COM | 24983L104 |
| NTRA | Natera, Inc. | 74,372 | $826K | 0.4% | $11.13 | +1.3% | COM | 632307104 |
| TRUP | Trupanion, Inc. | 46,941 | $793K | 0.4% | $13.05 | +17.3% | COM | 898202106 |
| — | Control4 Corporation | 63,006 | $774K | 0.4% | $12.28 | — | COM | 21240D107 |
| — | K2M Group Holdings Inc. | 39,498 | $702K | 0.4% | $17.77 | — | COM | 48273J107 |
| — | Nimble Storage, Inc. | 48,518 | $428K | 0.2% | $24.12 | — | COM | 65440R101 |
| — | Agile Therapeutics, Inc. | 55,385 | $387K | 0.2% | $6.99 | — | COM | 00847L100 |
| — | Universal American Corporation | 49,315 | $377K | 0.2% | $10.12 | — | COM | 91338E101 |
| — | Tableau Software, Inc. | 6,157 | $340K | 0.2% | $55.22 | — | COM | 87336U105 |
| QTWO | Q2 Holdings, Inc. | 11,703 | $335K | 0.2% | $28.11 | 0.0% | COM | 74736L109 |
| — | Vitae Pharmaceuticals, Inc. | 12,636 | $264K | 0.1% | $11.01 | — | COM | 92847N103 |
| EDIT | Editas Medicine, Inc. | 19,323 | $260K | 0.1% | $20.49 | 0.0% | COM | 28106W103 |
| CHRS | Coherus BioSciences, Inc. | 9,399 | $252K | 0.1% | $27.28 | 0.0% | COM | 19249H103 |
| — | Loxo Oncology, Inc. | 9,089 | $238K | 0.1% | $26.19 | — | COM | 548862101 |
| — | Syros Pharmaceuticals, Inc. | 13,880 | $193K | 0.1% | $13.90 | — | COM | 87184Q107 |
| — | Seres Therapeutics, Inc. | 14,883 | $183K | 0.1% | $30.42 | — | COM | 81750R102 |
| — | Synthetic Biologics, Inc. | 23,855 | $41,000 | 0.0% | $1.47 | — | COM | 87164U102 |
| — | Image Metrics, Inc. | 96,957 | $5,000 | 0.0% | $0.05 | — | COM | 45248W106 |