| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 4,413,282 | 87,604,000 | 46.06% | ||
| 2 | Servicemaster Global Hldgs I | 1,666,666 | 44,617,000 | 23.46% | ||
| 3 | FINJAN HLDGS INC | 4,303,435 | 11,619,000 | 6.11% | ||
| 4 | TABLEAU SOFTWARE INC CL A | 80,998 | 6,865,000 | 3.61% | ||
| 5 | ENVIVIO INC | 3,639,939 | 4,878,000 | 2.56% | ||
| 6 | VIPSHOP HLDGS LTD | 246,304 | 4,813,000 | 2.53% | ||
| 7 | GAIN CAP HLDGS INC COM | 523,508 | 4,722,000 | 2.48% | ||
| 8 | GOGO INC | 186,178 | 3,078,000 | 1.62% | ||
| 9 | CLOVIS ONCOLOGY INC | 51,037 | 2,858,000 | 1.50% | ||
| 10 | SOLARCITY CORP | 38,870 | 2,079,000 | 1.09% | ||
| 11 | MARKETO INC COM | 62,798 | 2,055,000 | 1.08% | ||
| 12 | ZULILY INC | 85,355 | 1,997,000 | 1.05% | ||
| 13 | ACCELERON PHARMA | 51,163 | 1,993,000 | 1.05% | ||
| 14 | FOUNDATION MEDICINE INC COM | 87,991 | 1,955,000 | 1.03% | ||
| 15 | HOMEAWAY INC | 50,244 | 1,496,000 | 0.79% | ||
| 16 | KYTHERA BIOPHARMACEUTICALS I | 39,318 | 1,364,000 | 0.72% | ||
| 17 | MACROGENICS INC | 38,452 | 1,349,000 | 0.71% | ||
| 18 | ARDELYX INC COM | 47,520 | 898,000 | 0.47% | ||
| 19 | CARA THERAPEUTICS INC | 67,452 | 672,000 | 0.35% | ||
| 20 | CHANNELADVISOR CORP COM | 28,512 | 615,000 | 0.32% | ||
| 21 | APPLIED GENETIC TECHNOL CORP | 28,443 | 598,000 | 0.31% | ||
| 22 | RETAILMENOT INC COM SER 1 | 40,420 | 591,000 | 0.31% | ||
| 23 | HYPERION THERAPEUTICS INC | 18,758 | 450,000 | 0.24% | ||
| 24 | E2OPEN INC | 35,140 | 338,000 | 0.18% | ||
| 25 | KALOBIOS PHARMACEUTICALS INC | 107,604 | 186,000 | 0.10% | ||
| 26 | OPOWER INC | 7,939 | 113,000 | 0.06% | ||
| 27 | NEKTAR THERAPEUTICS COM | 6,974 | 108,000 | 0.06% | ||
| 28 | VERACYTE INC | 11,101 | 107,000 | 0.06% | ||
| 29 | EPIZYME INC COM | 5,196 | 98,000 | 0.05% | ||
| 30 | ARISTA NETWORKS INC COM | 1,341 | 81,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002067, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
