| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 4,306,584 | 205,080,000 | 74.91% | ||
| 2 | NXP SEMICONDUCTORS N V | 196,020 | 16,515,000 | 6.03% | ||
| 3 | ZAYO GROUP HOLDINGS | 534,867 | 14,222,000 | 5.19% | ||
| 4 | LENDINGCLUB CORP | 1,059,334 | 11,706,000 | 4.28% | ||
| 5 | SAGE THERAPEUTICS | 104,568 | 6,096,000 | 2.23% | ||
| 6 | FINJAN HLDGS INC | 4,303,435 | 4,949,000 | 1.81% | ||
| 7 | SUPERNUS PHARMACEUTICALS INC COM | 275,753 | 3,706,000 | 1.35% | ||
| 8 | RADISYS CORP COM | 546,956 | 1,515,000 | 0.55% | ||
| 9 | SOLARCITY CORP | 28,870 | 1,473,000 | 0.54% | ||
| 10 | FOUNDATION MEDICINE INC COM | 56,567 | 1,191,000 | 0.44% | ||
| 11 | ETSY INC | 129,819 | 1,072,000 | 0.39% | ||
| 12 | BENEFITFOCUS INC | 28,828 | 1,049,000 | 0.38% | ||
| 13 | ZELTIQ AESTHETICS INCORPORATED | 33,862 | 966,000 | 0.35% | ||
| 14 | SHOPIFY INC | 35,919 | 927,000 | 0.34% | ||
| 15 | BOX INC | 58,369 | 815,000 | 0.30% | ||
| 16 | ZAFGEN INC COM | 111,894 | 704,000 | 0.26% | ||
| 17 | Xura Inc. | 17,734 | 436,000 | 0.16% | ||
| 18 | CHANNELADVISOR CORP COM | 28,512 | 395,000 | 0.14% | ||
| 19 | Atara Biotherapeutics Inc | 10,543 | 278,000 | 0.10% | ||
| 20 | MOBILEIRON INC COM NEW | 47,566 | 172,000 | 0.06% | ||
| 21 | TREVENA INC | 13,264 | 139,000 | 0.05% | ||
| 22 | OPOWER INC | 7,939 | 84,000 | 0.03% | ||
| 23 | EPIZYME INC COM | 5,196 | 83,000 | 0.03% | ||
| 24 | CUMULUS MEDIA INC | 223,875 | 74,000 | 0.03% | ||
| 25 | AXOGEN INC | 13,964 | 70,000 | 0.03% | ||
| 26 | EVERYDAY HEALTH INC | 9,939 | 60,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015007, filed 2016.02.16).
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.
