| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 278,948 | 15,003,000 | 24.94% | ||
| 2 | ZAYO GROUP HOLDINGS | 318,395 | 8,466,000 | 14.07% | ||
| 3 | LENDINGCLUB CORP | 603,358 | 6,667,000 | 11.08% | ||
| 4 | SAGE THERAPEUTICS | 78,641 | 4,585,000 | 7.62% | ||
| 5 | ZENDESK INC | 151,347 | 4,002,000 | 6.65% | ||
| 6 | BLUEBIRD BIO INCORPORATED | 46,264 | 2,971,000 | 4.94% | ||
| 7 | ETSY INC | 333,715 | 2,756,000 | 4.58% | ||
| 8 | T2 BIOSYSTEMS INC | 134,087 | 1,467,000 | 2.44% | ||
| 9 | Anacor Pharmaceuticals Inc | 11,551 | 1,305,000 | 2.17% | ||
| 10 | ZELTIQ AESTHETICS INCORPORATED | 43,226 | 1,233,000 | 2.05% | ||
| 11 | CVENT INC | 35,325 | 1,233,000 | 2.05% | ||
| 12 | FACEBOOK INC | 11,565 | 1,210,000 | 2.01% | ||
| 13 | BENEFITFOCUS INC | 32,656 | 1,188,000 | 1.97% | ||
| 14 | CEMPRA INC | 31,400 | 977,000 | 1.62% | ||
| 15 | WORKDAY A | 11,750 | 936,000 | 1.56% | ||
| 16 | ANTERO RESOURCE CORP | 37,626 | 820,000 | 1.36% | ||
| 17 | VIPSHOP HLDGS LTD | 50,111 | 765,000 | 1.27% | ||
| 18 | AMICUS THERAPEUTICS INC | 75,503 | 732,000 | 1.22% | ||
| 19 | ALDER BIOPHARMACEUTICALS INC | 17,213 | 569,000 | 0.95% | ||
| 20 | ARATANA THERAPEUTICS INC COM | 100,001 | 558,000 | 0.93% | ||
| 21 | LINKEDIN CORP COM CL A | 2,370 | 533,000 | 0.89% | ||
| 22 | BARRACUDA NETWORKS INC | 28,012 | 523,000 | 0.87% | ||
| 23 | ACCELERON PHARMA | 9,351 | 456,000 | 0.76% | ||
| 24 | Nimble Storage | 38,259 | 352,000 | 0.59% | ||
| 25 | AGIOS PHARMACEUTICALS INC | 4,750 | 308,000 | 0.51% | ||
| 26 | CHIMERIX INC | 20,769 | 186,000 | 0.31% | ||
| 27 | POTBELLY CORP | 12,057 | 141,000 | 0.23% | ||
| 28 | AXOGEN INC | 25,309 | 127,000 | 0.21% | ||
| 29 | ENPHASE ENERGY INC | 27,980 | 98,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052360, filed 2016.02.12).
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.
