| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 3,989,206 | 172,413,000 | 73.70% | ||
| 2 | FIDELITY NATL INFORMATION SV | 278,951 | 17,660,000 | 7.55% | ||
| 3 | NXP SEMICONDUCTORS N V | 196,020 | 15,891,000 | 6.79% | ||
| 4 | LENDINGCLUB CORP | 1,059,334 | 8,792,000 | 3.76% | ||
| 5 | FINJAN HLDGS INC | 4,303,435 | 3,916,000 | 1.67% | ||
| 6 | SAGE THERAPEUTICS | 104,568 | 3,352,000 | 1.43% | ||
| 7 | SOLARCITY CORP | 65,754 | 1,616,000 | 0.69% | ||
| 8 | SUPERNUS PHARMACEUTICALS INC COM | 103,192 | 1,574,000 | 0.67% | ||
| 9 | ZAYO GROUP HOLDINGS | 56,099 | 1,360,000 | 0.58% | ||
| 10 | ETSY INC | 129,819 | 1,129,000 | 0.48% | ||
| 11 | FOUNDATION MEDICINE INC COM | 56,567 | 1,028,000 | 0.44% | ||
| 12 | ZELTIQ AESTHETICS INCORPORATED | 33,862 | 920,000 | 0.39% | ||
| 13 | VIEWRAY INC | 190,849 | 821,000 | 0.35% | ||
| 14 | ZAFGEN INC COM | 111,894 | 747,000 | 0.32% | ||
| 15 | BOX INC | 58,369 | 716,000 | 0.31% | ||
| 16 | Teladoc, Inc. | 45,409 | 436,000 | 0.19% | ||
| 17 | NANOSTRING TECHNOLOGIES INC | 27,992 | 426,000 | 0.18% | ||
| 18 | MeetMe, Inc. | 135,801 | 386,000 | 0.16% | ||
| 19 | Xura Inc. | 17,734 | 349,000 | 0.15% | ||
| 20 | Atara Biotherapeutics Inc | 10,543 | 201,000 | 0.09% | ||
| 21 | TREVENA INC | 13,264 | 110,000 | 0.05% | ||
| 22 | MOBILEIRON INC COM NEW | 11,122 | 50,000 | 0.02% | ||
| 23 | CUMULUS MEDIA INC | 113,875 | 49,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017245, filed 2016.05.16).
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.
