Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square, Inc. | 1,453,141 | $34.09M | 18.6% | $15.13 | +36.6% | COM | 852234103 |
| TWLO | Twilio, Inc. | 704,741 | $20.52M | 11.2% | $37.27 | -26.6% | COM | 90138F102 |
| META | Facebook, Inc. | 110,524 | $16.69M | 9.1% | $74.98 | +96.9% | COM | 30303M102 |
| BOX | Box, Inc. | 537,105 | $9.797M | 5.4% | $17.26 | +4.5% | COM | 10316T104 |
| — | AnaptysBio, Inc. | 404,072 | $9.669M | 5.3% | $27.75 | — | COM | 032724105 |
| VIPS | Vipshop Holdings Ltd. | 764,497 | $8.065M | 4.4% | $15.54 | — | COM | 92763W103 |
| NTNX | Nutanix, Inc. | 288,314 | $5.81M | 3.2% | $21.20 | -17.7% | COM | 67059N108 |
| — | Acacia Communications, Inc. | 129,582 | $5.374M | 2.9% | $47.65 | — | COM | 00401C108 |
| GOOGL | Alphabet Inc. | 5,312 | $4.878M | 2.7% | $37.81 | +22.8% | COM | 02079K305 |
| — | Instructure, Inc. | 163,344 | $4.819M | 2.6% | $25.02 | — | COM | 45781U103 |
| — | New Relic, Inc. | 111,756 | $4.807M | 2.6% | $30.39 | — | COM | 64829B100 |
| SEDG | SolarEdge Technologies, Inc. | 221,054 | $4.421M | 2.4% | $18.20 | -2.6% | COM | 83417M104 |
| — | Momo Inc. | 108,824 | $4.022M | 2.2% | $35.04 | — | COM | 60879B107 |
| VEEV | Veeva Systems, Inc. | 50,000 | $3.065M | 1.7% | $57.73 | 0.0% | COM | 922475108 |
| PANW | Palo Alto Networks, Inc. | 22,711 | $3.039M | 1.7% | $29.50 | -31.5% | COM | 697435105 |
| — | Global Blood Therapeutics, Inc | 108,786 | $2.975M | 1.6% | $27.35 | — | COM | 37890U108 |
| AGIO | Agios Pharmaceuticals, Inc. | 56,170 | $2.89M | 1.6% | $51.12 | 0.0% | COM | 00847X104 |
| SFM | Sprouts Farmers Market, Inc. | 112,370 | $2.547M | 1.4% | $25.80 | -10.2% | COM | 85208M102 |
| — | Acceleron Pharma, Inc. | 82,990 | $2.522M | 1.4% | $29.12 | — | COM | 00434H108 |
| CHGG | Chegg, Inc. | 202,003 | $2.483M | 1.4% | $10.87 | 0.0% | COM | 163092109 |
| TBRG | Computer Programs & Systems | 75,049 | $2.462M | 1.3% | $29.42 | 0.0% | COM | 205306103 |
| HUBS | HubSpot, Inc. | 32,096 | $2.11M | 1.2% | $48.90 | +38.1% | COM | 443573100 |
| — | U.S. Auto Parts Network, Inc. | 585,603 | $1.891M | 1.0% | $3.23 | — | COM | 90343C100 |
| WDAY | Workday Inc. | 19,269 | $1.869M | 1.0% | $71.61 | +30.4% | COM | 98138H101 |
| — | Selecta BioSciences, Inc. | 91,125 | $1.81M | 1.0% | $17.63 | — | COM | 816212104 |
| — | Zendesk, Inc. | 61,947 | $1.721M | 0.9% | $24.81 | — | COM | 98936J101 |
| — | Ctrip.com International, Ltd. | 30,471 | $1.641M | 0.9% | $50.35 | — | COM | 22943F100 |
| NOAH | Noah Holdings Ltd. | 47,821 | $1.37M | 0.7% | $28.65 | — | COM | 65487X102 |
| — | Benefitfocus, Inc. | 35,899 | $1.305M | 0.7% | $38.44 | — | COM | 08180D106 |
| LADR | Ladder Capital Corp. | 95,846 | $1.285M | 0.7% | $13.41 | — | COM | 505743104 |
| — | Mitel Networks Corp. | 159,953 | $1.176M | 0.6% | $7.36 | — | COM | 60671Q104 |
| — | Intersect ENT, Inc. | 36,560 | $1.022M | 0.6% | $27.95 | — | COM | 46071F103 |
| — | Clovis Oncology Inc. | 10,724 | $1.004M | 0.5% | $83.67 | — | COM | 189464100 |
| AR | Antero Resources Corporation | 46,080 | $996K | 0.5% | $26.74 | -19.8% | COM | 03674X106 |
| — | Laredo Petroleum, Inc. | 88,328 | $929K | 0.5% | $14.60 | — | COM | 516806106 |
| RRC | Range Resources Corporation | 37,041 | $858K | 0.5% | $40.45 | -37.7% | COM | 75281A109 |
| TRUP | Trupanion, Inc. | 34,066 | $762K | 0.4% | $18.04 | 0.0% | COM | 898202106 |
| — | Fitbit, Inc. | 141,234 | $750K | 0.4% | $24.84 | — | COM | 33812L102 |
| — | Radius Health, Inc. | 15,479 | $700K | 0.4% | $54.08 | — | COM | 750469207 |
| YELP | Yelp Inc. | 23,104 | $694K | 0.4% | $28.69 | +8.7% | COM | 985817105 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8,449 | $667K | 0.4% | $81.78 | 0.0% | COM | 269796108 |
| QTWO | Q2 Holdings, Inc. | 17,562 | $649K | 0.4% | $34.62 | +9.7% | COM | 74736L109 |
| — | K2M Group Holdings Inc. | 25,923 | $631K | 0.3% | $20.51 | — | COM | 48273J107 |
| — | Jason Industries Inc. | 401,638 | $518K | 0.3% | $3.50 | — | COM | 471172106 |
| TRGP | Targa Resources Corp. | 10,768 | $487K | 0.3% | $40.13 | -12.0% | COM | 87612G101 |
| — | Nevro, Inc. | 5,272 | $392K | 0.2% | $58.91 | — | COM | 64157F103 |
| — | Tableau Software, Inc. | 6,157 | $377K | 0.2% | $61.23 | — | COM | 87336U105 |
| NTRA | Natera, Inc. | 26,347 | $286K | 0.2% | $11.13 | -12.3% | COM | 632307104 |
| — | Groupon, Inc. | 31,611 | $121K | 0.1% | $4.12 | — | COM | 399473107 |
| — | Genocea Biosciences, Inc. | 13,359 | $70,000 | 0.0% | $6.11 | — | COM | 372427104 |
| — | Synthetic Biologics, Inc. | 23,855 | $13,000 | 0.0% | $1.47 | — | COM | 87164U102 |