CIK: 0001573767 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $198,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square, Inc. | 1,942,530 | $33,567 | 16.9% | $15.13 | +3.4% | COM | 852234103 |
| META | Facebook, Inc. | 176,926 | $25,132 | 12.7% | $74.98 | +77.0% | COM | 30303M102 |
| TWLO | Twilio, Inc. | 709,145 | $20,473 | 10.3% | $37.27 | -18.9% | COM | 90138F102 |
| — | AnaptysBio, Inc. | 404,072 | $11,213 | 5.6% | $27.75 | — | COM | 032724105 |
| SFM | Sprouts Farmers Market, Inc. | 317,370 | $7,338 | 3.7% | $25.80 | -24.0% | COM | 85208M102 |
| — | Capitala Finance Corp | 464,799 | $6,674 | 3.4% | $12.93 | — | COM | 14054R106 |
| PANW | Palo Alto Networks, Inc. | 52,711 | $5,939 | 3.0% | $29.50 | -24.2% | COM | 697435105 |
| VIPS | Vipshop Holdings Ltd. | 418,513 | $5,583 | 2.8% | $19.66 | — | COM | 92763W103 |
| SEDG | SolarEdge Technologies, Inc. | 324,931 | $5,069 | 2.6% | $18.20 | -23.5% | COM | 83417M104 |
| — | New Relic, Inc. | 123,409 | $4,575 | 2.3% | $30.39 | — | COM | 64829B100 |
| GOOGL | Alphabet Inc. | 5,312 | $4,451 | 2.2% | $37.81 | +10.4% | COM | 02079K305 |
| — | MINDBODY, Inc. | 151,165 | $4,149 | 2.1% | $17.30 | — | COM | 60255W105 |
| — | Barracuda Networks, Inc. | 173,255 | $4,004 | 2.0% | $21.43 | — | COM | 068323104 |
| — | Laredo Petroleum, Inc. | 267,320 | $3,903 | 2.0% | $14.60 | — | COM | 516806106 |
| HUBS | HubSpot, Inc. | 62,096 | $3,760 | 1.9% | $48.90 | +15.8% | COM | 443573100 |
| WDAY | Workday Inc. | 44,269 | $3,687 | 1.9% | $71.61 | +15.9% | COM | 98138H101 |
| — | Twitter, Inc. | 211,156 | $3,157 | 1.6% | $39.65 | — | COM | 90184L102 |
| — | Instructure, Inc. | 120,017 | $2,808 | 1.4% | $23.40 | — | COM | 45781U103 |
| — | Acacia Communications, Inc. | 46,691 | $2,737 | 1.4% | $58.62 | — | COM | 00401C108 |
| — | K2M Group Holdings Inc. | 122,752 | $2,518 | 1.3% | $20.51 | — | COM | 48273J107 |
| — | Momo Inc. - ADS | 72,342 | $2,465 | 1.2% | $34.07 | — | COM | 60879B107 |
| — | Acceleron Pharma, Inc. | 92,990 | $2,461 | 1.2% | $29.12 | — | COM | 00434H108 |
| NTNX | Nutanix, Inc. | 114,875 | $2,156 | 1.1% | $26.85 | 0.0% | COM | 67059N108 |
| BOX | Box, Inc. Class A | 131,702 | $2,148 | 1.1% | $14.89 | +13.5% | COM | 10316T104 |
| AR | Antero Resources Corporation | 86,080 | $1,963 | 1.0% | $26.74 | -8.5% | COM | 03674X106 |
| RRC | Range Resources Corporation | 67,041 | $1,951 | 1.0% | $40.45 | -23.6% | COM | 75281A109 |
| W | Wayfair Inc. | 45,381 | $1,837 | 0.9% | $40.25 | -1.8% | COM | 94419L101 |
| — | Zendesk, Inc. | 56,105 | $1,573 | 0.8% | $24.50 | — | COM | 98936J101 |
| — | Fitbit, Inc. | 241,234 | $1,428 | 0.7% | $24.84 | — | COM | 33812L102 |
| GKOS | Glaukos Corporation | 27,790 | $1,426 | 0.7% | $23.88 | +82.6% | COM | 377322102 |
| — | Mitel Networks Corp. | 199,953 | $1,386 | 0.7% | $7.36 | — | COM | 60671Q104 |
| TRGP | Targa Resources Corp. | 20,768 | $1,244 | 0.6% | $40.13 | 0.0% | COM | 87612G101 |
| — | Ctrip.com International, Ltd. | 22,800 | $1,121 | 0.6% | $49.17 | — | COM | 22943F100 |
| — | Selecta BioSciences, Inc. | 74,833 | $1,072 | 0.5% | $17.14 | — | COM | 816212104 |
| — | Zayo Group Holdings, Inc. | 31,767 | $1,045 | 0.5% | $26.09 | — | COM | 98919V105 |
| — | Benefitfocus, Inc. | 35,899 | $1,003 | 0.5% | $38.44 | — | COM | 08180D106 |
| — | Nevro, Inc. | 10,272 | $962 | 0.5% | $58.91 | — | COM | 64157F103 |
| — | China Biologic Products, Inc. | 9,203 | $921 | 0.5% | $124.46 | — | COM | 16938C106 |
| — | Versartis, Inc. | 43,032 | $919 | 0.5% | $21.36 | — | COM | 92529L102 |
| — | Jason Industries Inc. | 535,847 | $793 | 0.4% | $3.50 | — | COM | 471172106 |
| YELP | Yelp Inc. | 23,104 | $757 | 0.4% | $28.69 | +29.3% | COM | 985817105 |
| SSTK | Shutterstock Inc. | 15,792 | $653 | 0.3% | $78.55 | -39.3% | COM | 825690100 |
| — | Atlassian Corporation Plc | 20,796 | $623 | 0.3% | $29.98 | — | COM | G06242104 |
| — | Radius Health, Inc. | 15,479 | $598 | 0.3% | $54.08 | — | COM | 750469207 |
| SGU | Star Gas Partners, L.P. | 62,484 | $575 | 0.3% | $10.07 | 0.0% | COM | 85512C105 |
| CBOE | CBOE Holdings, Inc. | 6,339 | $514 | 0.3% | $69.83 | 0.0% | COM | 12503M108 |
| — | MyoKardia, Inc. | 37,287 | $490 | 0.2% | $13.03 | — | COM | 62857M105 |
| — | Groupon, Inc. | 114,146 | $449 | 0.2% | $4.12 | — | COM | 399473107 |
| QTWO | Q2 Holdings, Inc. | 12,702 | $443 | 0.2% | $33.34 | 0.0% | COM | 74736L109 |
| GPRO | GoPro, Inc. | 49,119 | $427 | 0.2% | $23.22 | -61.0% | COM | 38268T103 |
| — | 2U, Inc. | 10,388 | $412 | 0.2% | $30.13 | — | COM | 90214J101 |
| NTRA | Natera, Inc. | 45,780 | $406 | 0.2% | $11.13 | -14.4% | COM | 632307104 |
| — | Apptio, Inc. | 32,725 | $384 | 0.2% | $11.73 | — | COM | 03835C108 |
| CTMX | CytomX Therapeutics, Inc. | 21,199 | $366 | 0.2% | $13.16 | 0.0% | COM | 23284F105 |
| — | Senseonics Holdings, Inc. | 149,059 | $267 | 0.1% | $1.79 | — | COM | 81727U105 |
| — | Clovis Oncology Inc. | 3,554 | $226 | 0.1% | $63.59 | — | COM | 189464100 |
| — | Seres Therapeutics, Inc. | 14,883 | $168 | 0.1% | $30.42 | — | COM | 81750R102 |
| — | Genocea Biosciences, Inc. | 13,429 | $82 | 0.0% | $6.11 | — | COM | 372427104 |
| — | Synthetic Biologics, Inc. | 23,855 | $15 | 0.0% | $1.47 | — | COM | 87164U102 |