| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 3,777,834 | 147,336,000 | 71.06% | ||
| 2 | CDW | 758,318 | 30,393,000 | 14.66% | ||
| 3 | FINJAN HLDGS INC | 4,303,435 | 7,832,000 | 3.78% | ||
| 4 | LENDINGCLUB CORP | 1,188,434 | 5,110,000 | 2.46% | ||
| 5 | SAGE THERAPEUTICS | 104,568 | 3,151,000 | 1.52% | ||
| 6 | TREVENA INC | 375,559 | 2,366,000 | 1.14% | ||
| 7 | FIVE9 INC | 188,777 | 2,246,000 | 1.08% | ||
| 8 | SOLARCITY CORP | 65,754 | 1,573,000 | 0.76% | ||
| 9 | ETSY INC | 129,819 | 1,245,000 | 0.60% | ||
| 10 | FOUNDATION MEDICINE INC COM | 56,567 | 1,056,000 | 0.51% | ||
| 11 | NATERA INC | 87,418 | 1,054,000 | 0.51% | ||
| 12 | ZELTIQ AESTHETICS INCORPORATED | 33,862 | 925,000 | 0.45% | ||
| 13 | ZAFGEN INC COM | 111,894 | 670,000 | 0.32% | ||
| 14 | BOX INC | 58,369 | 604,000 | 0.29% | ||
| 15 | Xura Inc. | 17,734 | 433,000 | 0.21% | ||
| 16 | SUNRUN INC | 63,800 | 390,000 | 0.19% | ||
| 17 | CARBONITE INC | 30,941 | 301,000 | 0.15% | ||
| 18 | VIEWRAY INC | 67,411 | 276,000 | 0.13% | ||
| 19 | Atara Biotherapeutics Inc | 10,543 | 237,000 | 0.11% | ||
| 20 | CYTOMX THERAPEUTICS INC COM | 10,000 | 102,000 | 0.05% | ||
| 21 | CUMULUS MEDIA INC | 113,875 | 35,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020201, filed 2016.08.15).
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.
