CIK: 0001573767 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $193,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Caesars Entertainment Corporat | 1,906,550 | $24,118 | 12.5% | $12.65 | — | COM | 127686103 |
| XYZ | Square, Inc. | 666,557 | $23,110 | 11.9% | $15.13 | +142.0% | COM | 852234103 |
| META | Facebook, Inc. | 82,585 | $14,573 | 7.5% | $74.98 | +134.1% | COM | 30303M102 |
| OKTA | Okta, Inc. | 518,772 | $13,286 | 6.9% | $27.96 | 0.0% | COM | 679295105 |
| SNAP | Snap, Inc. | 890,342 | $13,008 | 6.7% | $14.48 | +0.7% | COM | 83304A106 |
| ESPR | Esperion Therapeutics, Inc. | 115,344 | $7,594 | 3.9% | $53.84 | 0.0% | COM | 29664W105 |
| — | Triton International Ltd. | 193,555 | $7,249 | 3.7% | $37.45 | — | COM | G9078F107 |
| GOOGL | Alphabet Inc. | 5,312 | $5,576 | 2.9% | $51.24 | 0.0% | COM | 02079K305 |
| BOX | Box, Inc. Class A | 258,814 | $5,466 | 2.8% | $17.26 | +22.2% | COM | 10316T104 |
| AR | Antero Resources Corporation | 285,782 | $5,430 | 2.8% | $20.40 | -6.0% | COM | 03674X106 |
| ICHR | Ichor Holdings, Ltd. | 187,985 | $4,624 | 2.4% | $28.35 | 0.0% | COM | G4740B105 |
| ALRM | Alarm.com Holdings, Inc. | 116,775 | $4,408 | 2.3% | $41.98 | +2.8% | COM | 011642105 |
| — | ABIOMED, Inc. | 23,241 | $4,356 | 2.3% | $174.95 | — | COM | 003654100 |
| — | MyoKardia, Inc. | 92,785 | $3,906 | 2.0% | $42.42 | — | COM | 62857M105 |
| TRUP | Trupanion, Inc. | 120,611 | $3,530 | 1.8% | $24.67 | +19.2% | COM | 898202106 |
| — | MuleSoft, Inc. | 138,850 | $3,230 | 1.7% | $21.53 | — | COM | 625207105 |
| SEDG | SolarEdge Technologies, Inc. | 85,183 | $3,199 | 1.7% | $18.20 | +89.2% | COM | 83417M104 |
| — | Aimmune Therapeutics, Inc. | 78,846 | $2,982 | 1.5% | $37.82 | — | COM | 00900T107 |
| — | Acceleron Pharma, Inc. | 69,503 | $2,950 | 1.5% | $29.12 | — | COM | 00434H108 |
| NFLX | Netflix, Inc. | 14,933 | $2,867 | 1.5% | $19.26 | 0.0% | COM | 64110L106 |
| — | New Relic, Inc. | 48,857 | $2,822 | 1.5% | $30.39 | — | COM | 64829B100 |
| NOAH | Noah Holdings Ltd. | 58,895 | $2,726 | 1.4% | $46.29 | — | COM | 65487X102 |
| JD | JD.com, Inc. | 61,920 | $2,565 | 1.3% | $41.42 | — | COM | 47215P106 |
| UPLD | Upland Software, Inc. | 111,100 | $2,406 | 1.2% | $21.96 | 0.0% | COM | 91544A109 |
| NTNX | Nutanix, Inc. | 63,471 | $2,239 | 1.2% | $21.20 | +42.9% | COM | 67059N108 |
| — | Zendesk, Inc. | 56,105 | $1,899 | 1.0% | $24.81 | — | COM | 98936J101 |
| TBRG | Computer Programs & Systems, I | 62,183 | $1,869 | 1.0% | $29.42 | -3.0% | COM | 205306103 |
| — | Quantenna Communications, Inc. | 151,623 | $1,850 | 1.0% | $12.20 | — | COM | 74766D100 |
| PANW | Palo Alto Networks, Inc. | 12,711 | $1,842 | 1.0% | $29.50 | -17.5% | COM | 697435105 |
| — | Nevro, Inc. | 23,221 | $1,603 | 0.8% | $67.59 | — | COM | 64157F103 |
| — | Ctrip.com International, Ltd. | 28,984 | $1,278 | 0.7% | $49.05 | — | COM | 22943F100 |
| — | Coupa Software, Inc. | 39,827 | $1,243 | 0.6% | $31.19 | — | COM | 22266L106 |
| — | Care.com, Inc. | 67,473 | $1,217 | 0.6% | $18.04 | — | COM | 141633107 |
| — | Cloudera, Inc. | 71,496 | $1,181 | 0.6% | $16.52 | — | COM | 18914U100 |
| CTMX | CytomX Therapeutics, Inc. | 50,394 | $1,064 | 0.5% | $17.85 | +16.2% | COM | 23284F105 |
| TWLO | Twilio, Inc. | 35,798 | $845 | 0.4% | $37.27 | -24.7% | COM | 90138F102 |
| — | Instructure, Inc. | 25,117 | $831 | 0.4% | $25.02 | — | COM | 45781U103 |
| HUBS | HubSpot, Inc. | 9,188 | $812 | 0.4% | $83.92 | 0.0% | COM | 443573100 |
| JAZZ | Jazz Pharmaceuticals Inc. | 5,777 | $778 | 0.4% | $138.70 | 0.0% | COM | G50871105 |
| — | Laredo Petroleum, Inc. | 70,665 | $750 | 0.4% | $14.60 | — | COM | 516806106 |
| — | Intersect ENT, Inc. | 21,560 | $699 | 0.4% | $27.95 | — | COM | 46071F103 |
| RRC | Range Resources Corporation | 37,041 | $632 | 0.3% | $40.45 | -55.5% | COM | 75281A109 |
| — | Momo Inc. | 25,299 | $619 | 0.3% | $24.47 | — | COM | 60879B107 |
| — | Global Blood Therapeutics, Inc | 15,248 | $600 | 0.3% | $39.35 | — | COM | 37890U108 |
| — | Twitter, Inc. | 24,414 | $586 | 0.3% | $16.88 | — | COM | 90184L102 |
| — | Selecta BioSciences, Inc. | 53,525 | $525 | 0.3% | $17.63 | — | COM | 816212104 |
| — | Jumei International Holding Lt | 170,071 | $497 | 0.3% | $2.92 | — | COM | 48138L107 |
| — | Radius Health, Inc. | 15,479 | $492 | 0.3% | $54.08 | — | COM | 750469207 |
| PSTG | Pure Storage, Inc. | 27,929 | $443 | 0.2% | $13.71 | +21.5% | COM | 74624M102 |
| CHGG | Chegg, Inc. | 20,000 | $326 | 0.2% | $10.87 | +40.6% | COM | 163092109 |
| — | Hi-Crush Partners LP | 26,991 | $289 | 0.1% | $9.50 | — | COM | 428337109 |
| QTWO | Q2 Holdings, Inc. | 7,805 | $288 | 0.1% | $34.62 | +18.4% | COM | 74736L109 |
| RPD | Rapid7, Inc. | 11,110 | $207 | 0.1% | $18.53 | 0.0% | COM | 753422104 |
| — | Syros Pharmaceuticals, Inc. | 10,309 | $100 | 0.1% | $14.72 | — | COM | 87184Q107 |
| — | Synthetic Biologics, Inc. | 23,855 | $12 | 0.0% | $1.47 | — | COM | 87164U102 |
| — | Ecotality, Inc. (delisted) | 20,078 | $0 | 0.0% | — | — | COM | 27922Y202 |