CIK: 0001573767 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $152,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 191,358 | $22,016 | 14.4% | $74.98 | +62.7% | COM | 30303M102 |
| TWLO | Twilio, Inc. | 689,659 | $19,897 | 13.1% | $37.47 | 0.0% | COM | 90138F102 |
| — | Barracuda Networks, Inc. | 389,331 | $8,343 | 5.5% | $21.43 | — | COM | 068323104 |
| PANW | Palo Alto Networks, Inc. | 62,711 | $7,842 | 5.1% | $29.50 | -18.8% | COM | 697435105 |
| — | Capitala Financial Corp | 464,799 | $6,009 | 3.9% | $12.93 | — | COM | 14054R106 |
| SFM | Sprouts Farmers Market, Inc. | 317,370 | $6,005 | 3.9% | $25.80 | -18.6% | COM | 85208M102 |
| GOOGL | Alphabet Inc. | 6,872 | $5,353 | 3.5% | $37.81 | +4.9% | COM | 02079K305 |
| XYZ | Square, Inc. | 310,267 | $4,229 | 2.8% | $12.45 | 0.0% | COM | 852234103 |
| JD | JD.com, Inc. | 157,808 | $4,015 | 2.6% | $25.44 | — | COM | 47215P106 |
| SEDG | SolarEdge Technologies, Inc. | 298,100 | $3,696 | 2.4% | $18.58 | -25.3% | COM | 83417M104 |
| — | Twitter, Inc. | 211,156 | $3,442 | 2.3% | $39.65 | — | COM | 90184L102 |
| — | New Relic, Inc. | 120,234 | $3,397 | 2.2% | $30.22 | — | COM | 64829B100 |
| HUBS | HubSpot, Inc. | 72,096 | $3,389 | 2.2% | $48.90 | +8.3% | COM | 443573100 |
| AR | Antero Resources Corporation | 136,080 | $3,218 | 2.1% | $26.74 | -4.0% | COM | 03674X106 |
| RRC | Range Resources Corporation | 87,041 | $2,991 | 2.0% | $40.45 | -11.5% | COM | 75281A109 |
| WDAY | Workday Inc. | 44,269 | $2,926 | 1.9% | $71.61 | +12.5% | COM | 98138H101 |
| — | MINDBODY, Inc. | 137,136 | $2,920 | 1.9% | $16.26 | — | COM | 60255W105 |
| GKOS | Glaukos Corporation | 77,320 | $2,652 | 1.7% | $23.88 | +43.4% | COM | 377322102 |
| — | Acceleron Pharma, Inc. | 92,990 | $2,373 | 1.6% | $29.12 | — | COM | 00434H108 |
| PAYC | Paycom Software, Inc. | 49,589 | $2,256 | 1.5% | $38.31 | +18.8% | COM | 70432V102 |
| TSLA | Tesla Motors, Inc. | 10,312 | $2,204 | 1.4% | $13.14 | 0.0% | COM | 88160R101 |
| VIPS | Vipshop Holdings Ltd. | 193,159 | $2,127 | 1.4% | $27.03 | — | COM | 92763W103 |
| — | Nevro, Inc. | 25,487 | $1,852 | 1.2% | $58.91 | — | COM | 64157F103 |
| BOX | Box, Inc. Class A | 125,832 | $1,744 | 1.1% | $14.80 | 0.0% | COM | 10316T104 |
| — | Zendesk, Inc. | 76,105 | $1,613 | 1.1% | $24.50 | — | COM | 98936J101 |
| — | Fitbit, Inc. | 203,273 | $1,488 | 1.0% | $28.37 | — | COM | 33812L102 |
| SHOP | Shopify, Inc. | 32,521 | $1,394 | 0.9% | $4.20 | 0.0% | COM | 82509L107 |
| — | Zayo Group Holdings, Inc. | 41,767 | $1,372 | 0.9% | $26.09 | — | COM | 98919V105 |
| — | Mitel Networks Corp. | 199,953 | $1,360 | 0.9% | $7.36 | — | COM | 60671Q104 |
| EA | Electronic Arts, Inc. | 17,091 | $1,346 | 0.9% | $77.78 | +0.5% | COM | 285512109 |
| — | Selecta BioSciences, Inc. | 74,833 | $1,283 | 0.8% | $17.14 | — | COM | 816212104 |
| SSTK | Shutterstock Inc. | 25,792 | $1,226 | 0.8% | $78.55 | -32.0% | COM | 825690100 |
| CORT | Corcept Therapeutics Inc. | 167,630 | $1,217 | 0.8% | $7.84 | 0.0% | COM | 218352102 |
| GDOT | Green Dot Corp. - Class A | 51,549 | $1,214 | 0.8% | $23.42 | -0.1% | COM | 39304D102 |
| W | Wayfair Inc. | 32,190 | $1,128 | 0.7% | $40.55 | -11.3% | COM | 94419L101 |
| — | Benefitfocus, Inc. | 35,899 | $1,066 | 0.7% | $38.44 | — | COM | 08180D106 |
| — | China Biologic Products, Inc. | 9,203 | $990 | 0.6% | $124.46 | — | COM | 16938C106 |
| — | Jason Industries, Inc | 535,847 | $964 | 0.6% | $3.50 | — | COM | 471172106 |
| — | Atlassian Corporation Plc | 37,377 | $900 | 0.6% | $29.98 | — | COM | G06242104 |
| YELP | Yelp Inc. | 23,104 | $881 | 0.6% | $28.69 | +28.8% | COM | 985817105 |
| — | Radius Health, Inc. | 22,979 | $874 | 0.6% | $54.08 | — | COM | 750469207 |
| — | Dermira, Inc. | 24,615 | $747 | 0.5% | $27.78 | — | COM | 24983L104 |
| — | Bats Global Markets, Inc. | 20,026 | $671 | 0.4% | $33.51 | — | COM | 05491G109 |
| — | Loxo Oncology, Inc. | 18,297 | $588 | 0.4% | $29.18 | — | COM | 548862101 |
| NTRA | Natera, Inc. | 45,780 | $536 | 0.4% | $11.13 | -1.1% | COM | 632307104 |
| CRM | Salesforce.com, Inc. (S3 until | 7,449 | $510 | 0.3% | $77.06 | -7.0% | COM | 79466L302 |
| — | Universal American Corporation | 49,315 | $491 | 0.3% | $10.12 | — | COM | 91338E101 |
| GPRO | GoPro, Inc. | 49,119 | $428 | 0.3% | $23.22 | -50.6% | COM | 38268T103 |
| — | Nimble Storage, Inc. | 48,518 | $384 | 0.3% | $24.12 | — | COM | 65440R101 |
| EDIT | Editas Medicine, Inc. | 19,323 | $314 | 0.2% | $20.49 | -25.9% | COM | 28106W103 |
| — | 2U, Inc. | 10,388 | $313 | 0.2% | $30.13 | — | COM | 90214J101 |
| — | Agile Therapeutics, Inc. | 54,084 | $308 | 0.2% | $6.99 | — | COM | 00847L100 |
| — | Aimmune Therapeutics, Inc. | 14,773 | $302 | 0.2% | $20.44 | — | COM | 00900T107 |
| — | MyoKardia, Inc. | 21,854 | $283 | 0.2% | $12.95 | — | COM | 62857M105 |
| CHRS | Coherus BioSciences, Inc. | 9,399 | $265 | 0.2% | $27.28 | +2.6% | COM | 19249H103 |
| — | Tableau Software, Inc. | 6,157 | $260 | 0.2% | $55.22 | — | COM | 87336U105 |
| — | LendingClub Corporation | 41,090 | $216 | 0.1% | $5.26 | — | COM | 52603A109 |
| — | Global Blood Therapeutics, Inc | 14,628 | $211 | 0.1% | $14.42 | — | COM | 37890U108 |
| — | Seres Therapeutics, Inc. | 14,883 | $147 | 0.1% | $30.42 | — | COM | 81750R102 |
| — | Cempra, Inc. | 26,653 | $75 | 0.0% | $2.81 | — | COM | 15130J109 |
| — | Groupon, Inc. | 17,819 | $59 | 0.0% | $5.15 | — | COM | 399473107 |
| — | AcelRx Pharmaceuticals, Inc | 12,486 | $32 | 0.0% | $2.56 | — | COM | 00444T100 |
| — | Synthetic Biologics, Inc. (R14 | 23,855 | $18 | 0.0% | $1.47 | — | COM | 87164U102 |