| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 4,413,282 | 166,116,000 | 76.09% | ||
| 2 | LENDINGCLUB CORP | 1,214,334 | 17,911,000 | 8.20% | ||
| 3 | ENVIVIO INC | 3,639,939 | 6,916,000 | 3.17% | ||
| 4 | FINJAN HLDGS INC | 4,303,435 | 5,939,000 | 2.72% | ||
| 5 | SAGE THERAPEUTICS | 61,180 | 4,466,000 | 2.05% | ||
| 6 | ZAFGEN INC COM | 77,434 | 2,682,000 | 1.23% | ||
| 7 | SOLARCITY CORP | 38,870 | 2,081,000 | 0.95% | ||
| 8 | INTERXION HOLDING N.V | 72,058 | 1,992,000 | 0.91% | ||
| 9 | FOUNDATION MEDICINE INC COM | 56,567 | 1,914,000 | 0.88% | ||
| 10 | CLOVIS ONCOLOGY INC | 21,100 | 1,854,000 | 0.85% | ||
| 11 | HOMEAWAY INC | 50,244 | 1,564,000 | 0.72% | ||
| 12 | ZULILY INC | 85,355 | 1,113,000 | 0.51% | ||
| 13 | MARKETO INC COM | 28,798 | 808,000 | 0.37% | ||
| 14 | KITE PHARMA INCORPORATED | 11,640 | 710,000 | 0.33% | ||
| 15 | ARDELYX INC COM | 32,584 | 520,000 | 0.24% | ||
| 16 | FACEBOOK INC | 5,993 | 514,000 | 0.24% | ||
| 17 | YODLEE INC | 30,907 | 446,000 | 0.20% | ||
| 18 | CHANNELADVISOR CORP COM | 28,512 | 341,000 | 0.16% | ||
| 19 | POTBELLY CORP | 15,802 | 194,000 | 0.09% | ||
| 20 | EPIZYME INC COM | 5,196 | 125,000 | 0.06% | ||
| 21 | OPOWER INC | 7,939 | 91,000 | 0.04% | ||
| 22 | KALOBIOS PHARMACEUTICALS INC | 57,604 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009035, filed 2015.08.14).
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.
