Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square, Inc. | 1,026,485 | $29.57M | 20.3% | $15.13 | +73.0% | COM | 852234103 |
| META | Facebook, Inc. | 101,773 | $17.39M | 11.9% | $74.98 | +121.0% | COM | 30303M102 |
| SNAP | Snap, Inc. | 805,371 | $11.71M | 8.0% | $14.47 | 0.0% | COM | 83304A106 |
| — | Acacia Communications, Inc. | 225,676 | $10.63M | 7.3% | $47.42 | — | COM | 00401C108 |
| FANG | Diamondback Energy, Inc. | 92,100 | $9.022M | 6.2% | $71.15 | 0.0% | COM | 25278X109 |
| BOX | Box, Inc. Class A | 326,575 | $6.309M | 4.3% | $17.26 | +8.8% | COM | 10316T104 |
| GOOG | Alphabet, Inc. | 5,312 | $5.13M | 3.5% | $46.23 | 0.0% | COM | 02079K107 |
| TWLO | Twilio, Inc. | 118,928 | $3.55M | 2.4% | $37.27 | -19.6% | COM | 90138F102 |
| ALRM | Alarm.com Holdings, Inc. | 77,419 | $3.498M | 2.4% | $41.38 | 0.0% | COM | 011642105 |
| SEDG | SolarEdge Technologies, Inc. | 110,791 | $3.163M | 2.2% | $18.20 | +38.5% | COM | 83417M104 |
| VIPS | Vipshop Holdings Ltd. | 326,948 | $2.874M | 2.0% | $15.54 | — | COM | 92763W103 |
| — | Acceleron Pharma, Inc. | 74,990 | $2.799M | 1.9% | $29.12 | — | COM | 00434H108 |
| — | ABIOMED, Inc. | 15,414 | $2.599M | 1.8% | $168.61 | — | COM | 003654100 |
| ANAB | AnaptysBio, Inc. | 74,163 | $2.592M | 1.8% | $26.97 | 0.0% | COM | 032724106 |
| — | Instructure, Inc. | 75,117 | $2.49M | 1.7% | $25.02 | — | COM | 45781U103 |
| — | New Relic, Inc. | 48,857 | $2.433M | 1.7% | $30.39 | — | COM | 64829B100 |
| NTNX | Nutanix, Inc. | 90,438 | $2.025M | 1.4% | $21.20 | +3.2% | COM | 67059N108 |
| TBRG | Computer Programs & Systems | 62,183 | $1.838M | 1.3% | $29.42 | -2.9% | COM | 205306103 |
| PANW | Palo Alto Networks, Inc. | 12,711 | $1.832M | 1.3% | $29.50 | -22.8% | COM | 697435105 |
| — | MyoKardia, Inc. | 39,599 | $1.697M | 1.2% | $42.85 | — | COM | 62857M105 |
| — | Selecta BioSciences, Inc. | 91,125 | $1.663M | 1.1% | $17.63 | — | COM | 816212104 |
| TRUP | Trupanion, Inc. | 62,640 | $1.654M | 1.1% | $20.28 | +13.2% | COM | 898202106 |
| — | Zendesk, Inc. | 56,105 | $1.633M | 1.1% | $24.81 | — | COM | 98936J101 |
| — | MuleSoft, Inc. | 77,336 | $1.558M | 1.1% | $20.15 | — | COM | 625207105 |
| LADR | Ladder Capital Corp. | 95,846 | $1.321M | 0.9% | $13.41 | — | COM | 505743104 |
| SFM | Sprouts Farmers Market, Inc. | 67,370 | $1.265M | 0.9% | $25.80 | -14.2% | COM | 85208M102 |
| — | Ctrip.com International, Ltd. | 22,971 | $1.211M | 0.8% | $50.35 | — | COM | 22943F100 |
| — | Hi-Crush Partners LP | 126,691 | $1.204M | 0.8% | $9.50 | — | COM | 428337109 |
| YELP | Yelp Inc. | 23,104 | $1M | 0.7% | $28.69 | +34.5% | COM | 985817105 |
| — | Intersect ENT, Inc. | 31,560 | $983K | 0.7% | $27.95 | — | COM | 46071F103 |
| AR | Antero Resources Corporation | 46,080 | $917K | 0.6% | $26.74 | -24.7% | COM | 03674X106 |
| — | Laredo Petroleum, Inc. | 70,665 | $914K | 0.6% | $14.60 | — | COM | 516806106 |
| CHGG | Chegg, Inc. | 57,003 | $846K | 0.6% | $10.87 | +31.0% | COM | 163092109 |
| RRC | Range Resources Corporation | 37,041 | $725K | 0.5% | $40.45 | -52.2% | COM | 75281A109 |
| — | Radius Health, Inc. | 15,479 | $597K | 0.4% | $54.08 | — | COM | 750469207 |
| — | K2M Group Holdings Inc. | 25,923 | $550K | 0.4% | $20.51 | — | COM | 48273J107 |
| CTMX | CytomX Therapeutics, Inc. | 28,346 | $515K | 0.4% | $15.60 | 0.0% | COM | 23284F105 |
| PSTG | Pure Storage, Inc. | 30,674 | $490K | 0.3% | $13.71 | 0.0% | COM | 74624M102 |
| — | Coupa Software, Inc. | 14,801 | $461K | 0.3% | $31.15 | — | COM | 22266L106 |
| — | LendingClub Corporation | 75,000 | $457K | 0.3% | $6.09 | — | COM | 52603A109 |
| CRSP | CRISPR Therapeutics AG | 23,775 | $425K | 0.3% | $18.13 | 0.0% | COM | H17182108 |
| — | Twitter, Inc. | 24,414 | $412K | 0.3% | $16.88 | — | COM | 90184L102 |
| — | Tesaro Inc. | 3,022 | $390K | 0.3% | $129.05 | — | COM | 881569107 |
| QTWO | Q2 Holdings, Inc. | 7,805 | $325K | 0.2% | $34.62 | +13.0% | COM | 74736L109 |
| — | Nevro, Inc. | 3,316 | $301K | 0.2% | $58.91 | — | COM | 64157F103 |
| — | Syros Pharmaceuticals, Inc. | 20,309 | $299K | 0.2% | $14.72 | — | COM | 87184Q107 |
| — | Achaogen, Inc. | 11,428 | $182K | 0.1% | $15.93 | — | COM | 004449104 |
| — | U.S. Auto Parts Network, Inc. | 27,943 | $81,000 | 0.1% | $3.23 | — | COM | 90343C100 |
| RUN | Sunrun Inc. | 11,731 | $65,000 | 0.0% | $6.82 | 0.0% | COM | 86771W105 |
| — | Synthetic Biologics, Inc. | 23,855 | $22,000 | 0.0% | $1.47 | — | COM | 87164U102 |