| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 330,285 | 13,238,000 | 26.22% | ||
| 2 | ATLASSIAN CORP PLC | 231,517 | 5,996,000 | 11.87% | ||
| 3 | ETSY INC | 574,758 | 5,512,000 | 10.92% | ||
| 4 | ANTERO RESOURCE CORP | 198,333 | 5,153,000 | 10.20% | ||
| 5 | SAGE THERAPEUTICS | 105,000 | 3,164,000 | 6.27% | ||
| 6 | FITBIT INC | 190,763 | 2,331,000 | 4.62% | ||
| 7 | NATERA INC | 159,813 | 1,928,000 | 3.82% | ||
| 8 | FACEBOOK INC | 11,565 | 1,322,000 | 2.62% | ||
| 9 | Wayfair Inc | 33,872 | 1,321,000 | 2.62% | ||
| 10 | AGIOS PHARMACEUTICALS INC | 30,000 | 1,257,000 | 2.49% | ||
| 11 | ZELTIQ AESTHETICS INCORPORATED | 43,226 | 1,181,000 | 2.34% | ||
| 12 | CEMPRA INC | 67,763 | 1,117,000 | 2.21% | ||
| 13 | 58 COM INC | 23,074 | 1,059,000 | 2.10% | ||
| 14 | LENDINGCLUB CORP | 214,943 | 924,000 | 1.83% | ||
| 15 | HUBSPOT INCORPORATED | 18,252 | 793,000 | 1.57% | ||
| 16 | SOLAREDGE TECHNOLOGIES INC | 32,558 | 638,000 | 1.26% | ||
| 17 | ARATANA THERAPEUTICS INC COM | 100,001 | 632,000 | 1.25% | ||
| 18 | BLUEBIRD BIO INCORPORATED | 13,980 | 605,000 | 1.20% | ||
| 19 | DERMIRA INC | 17,307 | 506,000 | 1.00% | ||
| 20 | LINKEDIN CORP COM CL A | 2,370 | 449,000 | 0.89% | ||
| 21 | AMICUS THERAPEUTICS INC | 63,203 | 345,000 | 0.68% | ||
| 22 | GROUPON INC | 103,678 | 337,000 | 0.67% | ||
| 23 | ACCELERON PHARMA | 9,351 | 318,000 | 0.63% | ||
| 24 | Agile Therapeutics, Inc. | 27,693 | 211,000 | 0.42% | ||
| 25 | CHIMERIX INC | 20,769 | 82,000 | 0.16% | ||
| 26 | SUNRUN INC | 13,133 | 78,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075716, filed 2016.08.10).
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.