| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMPRA INC | 11,674 | 44,000 | 0.00% | ||
| 2 | CONATUS PHARMACEUTICALS INC | 15,677 | 90,000 | 0.01% | ||
| 3 | Natera, Inc. | 21,574 | 191,000 | 0.01% | ||
| 4 | INPHI CORPORATION | 4,924 | 240,000 | 0.02% | ||
| 5 | NIMBLE STORAGE INC | 19,357 | 242,000 | 0.02% | ||
| 6 | WORKDAY INC | 3,003 | 250,000 | 0.02% | ||
| 7 | QUALCOMM INC | 4,400 | 252,000 | 0.02% | ||
| 8 | US BANCORP DEL | 5,019 | 258,000 | 0.02% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 1,600 | 279,000 | 0.02% | ||
| 10 | CHEVRON CORP NEW | 2,600 | 279,000 | 0.02% | ||
| 11 | SOLAREDGE TECHNOLOGIES INC | 19,919 | 311,000 | 0.02% | ||
| 12 | ACCELERON PHARMA INC | 12,498 | 331,000 | 0.02% | ||
| 13 | MYOKARDIA INC | 25,686 | 338,000 | 0.02% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 1,095 | 342,000 | 0.02% | ||
| 15 | LAMB WESTON HLDGS INC COM | 8,509 | 358,000 | 0.02% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 7,510 | 359,000 | 0.02% | ||
| 17 | CSRA INC | 13,727 | 402,000 | 0.03% | ||
| 18 | FACEBOOK INC | 3,030 | 430,000 | 0.03% | ||
| 19 | BOX INC | 26,478 | 432,000 | 0.03% | ||
| 20 | ETSY INC | 41,496 | 441,000 | 0.03% | ||
| 21 | MEREDITH CORP COM | 7,582 | 490,000 | 0.03% | ||
| 22 | ISHARES TR | 4,610 | 500,000 | 0.03% | ||
| 23 | AT&T INC | 12,100 | 503,000 | 0.03% | ||
| 24 | ATLASSIAN CORP PLC | 17,063 | 511,000 | 0.04% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 3,258 | 527,000 | 0.04% | ||
| 26 | AVERY DENNISON CORP | 7,000 | 564,000 | 0.04% | ||
| 27 | CLOVIS ONCOLOGY INC | 9,184 | 585,000 | 0.04% | ||
| 28 | TESARO INCORPORATED | 4,028 | 620,000 | 0.04% | ||
| 29 | NATIONAL OILWELL VARCO INC | 15,640 | 627,000 | 0.04% | ||
| 30 | TESLA INC | 2,271 | 632,000 | 0.04% | ||
| 31 | ABBVIE INC | 9,852 | 642,000 | 0.04% | ||
| 32 | ACACIA COMMUNICATIONS INC | 12,183 | 714,000 | 0.05% | ||
| 33 | ZAYO GROUP HOLDINGS | 21,924 | 721,000 | 0.05% | ||
| 34 | YAHOO INC | 15,649 | 726,000 | 0.05% | ||
| 35 | NUTANIX INC | 39,639 | 744,000 | 0.05% | ||
| 36 | CADENCE DESIGN SYSTEM INC | 25,657 | 806,000 | 0.06% | ||
| 37 | DICE HOLDINGS INC | 214,416 | 847,000 | 0.06% | ||
| 38 | MONSANTO CO NEW | 7,600 | 860,000 | 0.06% | ||
| 39 | ISHARES TR | 14,299 | 905,000 | 0.06% | ||
| 40 | APPLE INC | 7,040 | 1,011,000 | 0.07% | ||
| 41 | ELECTRONIC ARTS INC | 11,437 | 1,024,000 | 0.07% | ||
| 42 | CONAGRA BRANDS INC | 25,527 | 1,030,000 | 0.07% | ||
| 43 | EXPEDIA INC DEL | 8,187 | 1,033,000 | 0.07% | ||
| 44 | CDW CORP | 19,130 | 1,104,000 | 0.08% | ||
| 45 | ROCKWELL COLLINS INC | 11,764 | 1,143,000 | 0.08% | ||
| 46 | RANGE RES CORP | 40,838 | 1,188,000 | 0.08% | ||
| 47 | NETFLIX INC | 8,549 | 1,264,000 | 0.09% | ||
| 48 | PRICE T ROWE GROUP INC | 21,116 | 1,439,000 | 0.10% | ||
| 49 | FAIR ISAAC CORP | 11,552 | 1,490,000 | 0.10% | ||
| 50 | TIME INC NEW | 98,607 | 1,908,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-17-000006, filed 2017.05.10).
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.