| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 278,948 | 17,660,000 | 33.69% | ||
| 2 | LENDINGCLUB CORP | 603,358 | 5,008,000 | 9.55% | ||
| 3 | ETSY INC | 454,223 | 3,952,000 | 7.54% | ||
| 4 | ZENDESK INC | 151,347 | 3,168,000 | 6.04% | ||
| 5 | SAGE THERAPEUTICS | 78,641 | 2,521,000 | 4.81% | ||
| 6 | BLUEBIRD BIO INCORPORATED | 46,264 | 1,966,000 | 3.75% | ||
| 7 | WAGEWORKS INC COM | 30,966 | 1,567,000 | 2.99% | ||
| 8 | INPHI CORP | 46,421 | 1,548,000 | 2.95% | ||
| 9 | FACEBOOK INC | 11,565 | 1,320,000 | 2.52% | ||
| 10 | ZAYO GROUP HOLDINGS | 53,465 | 1,296,000 | 2.47% | ||
| 11 | CEMPRA INC | 67,763 | 1,187,000 | 2.26% | ||
| 12 | ZELTIQ AESTHETICS INCORPORATED | 43,226 | 1,174,000 | 2.24% | ||
| 13 | JUNO THERAPEUTICS INCORPORATED | 30,000 | 1,143,000 | 2.18% | ||
| 14 | Wayfair Inc | 25,526 | 1,103,000 | 2.10% | ||
| 15 | BENEFITFOCUS INC | 32,656 | 1,089,000 | 2.08% | ||
| 16 | WORKDAY A | 11,750 | 903,000 | 1.72% | ||
| 17 | SOLAREDGE TECHNOLOGIES INC | 32,558 | 819,000 | 1.56% | ||
| 18 | VIPSHOP HLDGS LTD | 59,651 | 768,000 | 1.46% | ||
| 19 | CVENT INC | 35,325 | 756,000 | 1.44% | ||
| 20 | AMICUS THERAPEUTICS INC | 75,503 | 638,000 | 1.22% | ||
| 21 | Anacor Pharmaceuticals Inc | 11,551 | 617,000 | 1.18% | ||
| 22 | ARATANA THERAPEUTICS INC COM | 100,001 | 552,000 | 1.05% | ||
| 23 | BARRACUDA NETWORKS INC | 28,012 | 431,000 | 0.82% | ||
| 24 | ALDER BIOPHARMACEUTICALS INC | 12,913 | 316,000 | 0.60% | ||
| 25 | Nimble Storage | 38,259 | 300,000 | 0.57% | ||
| 26 | LINKEDIN CORP COM CL A | 2,370 | 271,000 | 0.52% | ||
| 27 | ACCELERON PHARMA | 9,351 | 247,000 | 0.47% | ||
| 28 | CHIMERIX INC | 20,769 | 106,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065227, filed 2016.05.13).
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.
