| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 4,413,282 | 154,730,000 | 68.35% | ||
| 2 | ENVIVIO INC | 3,639,939 | 14,887,000 | 6.58% | ||
| 3 | LENDINGCLUB CORP | 1,059,334 | 14,015,000 | 6.19% | ||
| 4 | ZAYO GROUP HOLDINGS | 505,109 | 12,810,000 | 5.66% | ||
| 5 | FINJAN HLDGS INC | 4,303,435 | 7,101,000 | 3.14% | ||
| 6 | SAGE THERAPEUTICS | 163,819 | 6,933,000 | 3.06% | ||
| 7 | ZAFGEN INC COM | 111,894 | 3,575,000 | 1.58% | ||
| 8 | CLOVIS ONCOLOGY INC | 35,618 | 3,275,000 | 1.45% | ||
| 9 | QUALYS INC | 48,184 | 1,371,000 | 0.61% | ||
| 10 | HOMEAWAY INC | 50,244 | 1,333,000 | 0.59% | ||
| 11 | SOLARCITY CORP | 28,870 | 1,233,000 | 0.54% | ||
| 12 | FOUNDATION MEDICINE INC COM | 56,567 | 1,044,000 | 0.46% | ||
| 13 | VITAE PHARMACEUTICALS INC | 85,217 | 938,000 | 0.41% | ||
| 14 | POTBELLY CORP | 76,671 | 844,000 | 0.37% | ||
| 15 | BOX INC | 63,369 | 797,000 | 0.35% | ||
| 16 | Xura Inc. | 17,734 | 397,000 | 0.18% | ||
| 17 | Atara Biotherapeutics Inc | 10,543 | 331,000 | 0.15% | ||
| 18 | CHANNELADVISOR CORP COM | 28,512 | 283,000 | 0.13% | ||
| 19 | MOBILEIRON INC COM NEW | 88,066 | 273,000 | 0.12% | ||
| 20 | OPOWER INC | 7,939 | 71,000 | 0.03% | ||
| 21 | EPIZYME INC COM | 5,196 | 67,000 | 0.03% | ||
| 22 | TESARO INC | 1,539 | 62,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011635, filed 2015.11.13).
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.
