| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Everbank Financial Corp | 1,747,418 | 34,476,000 | 13.82% | ||
| 2 | Laredo Petroleum Holdings, Inc | 1,180,527 | 30,528,000 | 12.24% | ||
| 3 | BOISE CASCADE CO | 824,451 | 23,612,000 | 9.47% | ||
| 4 | WORKDAY INC | 110,442 | 10,098,000 | 4.05% | ||
| 5 | Nuance Communications Inc | 538,300 | 9,243,000 | 3.71% | ||
| 6 | TABLEAU SOFTWARE INC CL A | 110,185 | 8,383,000 | 3.36% | ||
| 7 | PALO ALTO NETWORKS INC | 113,676 | 7,798,000 | 3.13% | ||
| 8 | SERVICENOW INC | 128,911 | 7,724,000 | 3.10% | ||
| 9 | PORTOLA PHARMACEUTICALS INC | 290,587 | 7,526,000 | 3.02% | ||
| 10 | RETAILMENOT INC | 218,243 | 6,984,000 | 2.80% | ||
| 11 | Shutterstock, Inc. | 95,992 | 6,970,000 | 2.79% | ||
| 12 | HOMEAWAY INC | 155,144 | 5,844,000 | 2.34% | ||
| 13 | YELP INC | 73,373 | 5,645,000 | 2.26% | ||
| 14 | GUIDEWIRE SOFTWARE INC | 108,761 | 5,335,000 | 2.14% | ||
| 15 | TARGA RES CORP | 52,450 | 5,206,000 | 2.09% | ||
| 16 | ZELTIQ AESTHETICS INC | 263,718 | 5,172,000 | 2.07% | ||
| 17 | GOOGLE INC | 3,797 | 4,232,000 | 1.70% | ||
| 18 | QIHOO 360 TECHNOLOGY CO LTD | 35,438 | 3,529,000 | 1.41% | ||
| 19 | RIGNET INC | 65,395 | 3,520,000 | 1.41% | ||
| 20 | CONCHO RESOURCES INC | 26,002 | 3,185,000 | 1.28% | ||
| 21 | PROOFPOINT INC | 81,578 | 3,025,000 | 1.21% | ||
| 22 | ALLIANCE DATA SYSTEMS CORP | 10,254 | 2,794,000 | 1.12% | ||
| 23 | MARKETO INC COM | 81,725 | 2,670,000 | 1.07% | ||
| 24 | Royal Gold Inc | 208,983 | 2,541,000 | 1.02% | ||
| 25 | SPLUNK INC | 33,305 | 2,381,000 | 0.95% | ||
| 26 | RPX CORP | 138,641 | 2,257,000 | 0.90% | ||
| 27 | LPL Financial Holdings Inc. | 42,873 | 2,253,000 | 0.90% | ||
| 28 | REPUBLIC SERVICES INC | 60,083 | 2,052,000 | 0.82% | ||
| 29 | ENVESTNET INC | 49,240 | 1,978,000 | 0.79% | ||
| 30 | Green Dot Corporation Class A | 97,526 | 1,905,000 | 0.76% | ||
| 31 | Zillow, Inc. | 21,206 | 1,868,000 | 0.75% | ||
| 32 | TRANSDIGM GROUP INC | 9,543 | 1,767,000 | 0.71% | ||
| 33 | Clovis Oncology, Inc. | 23,358 | 1,618,000 | 0.65% | ||
| 34 | CHIMERIX INC | 65,900 | 1,505,000 | 0.60% | ||
| 35 | AMBARELLA INC | 53,756 | 1,436,000 | 0.58% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 19,550 | 1,363,000 | 0.55% | ||
| 37 | NOAH HLDGS LTD | 91,614 | 1,321,000 | 0.53% | ||
| 38 | SALESFORCE COM INC | 23,004 | 1,313,000 | 0.53% | ||
| 39 | MID CON ENERGY PARTNERS LP | 60,612 | 1,311,000 | 0.53% | ||
| 40 | SOLARCITY CORP | 20,000 | 1,252,000 | 0.50% | ||
| 41 | KYTHERA BIOPHARMACEUTICALS I | 30,264 | 1,203,000 | 0.48% | ||
| 42 | COTY INC CL A | 78,548 | 1,177,000 | 0.47% | ||
| 43 | FIDELITY NATL INFORMATION SV C | 21,950 | 1,173,000 | 0.47% | ||
| 44 | CHANNELADVISOR CORP | 30,489 | 1,151,000 | 0.46% | ||
| 45 | T MOBILE US INC | 32,598 | 1,077,000 | 0.43% | ||
| 46 | HYPERION THERAPEUTICS INC | 39,333 | 1,015,000 | 0.41% | ||
| 47 | INVENSENSE INC | 41,872 | 991,000 | 0.40% | ||
| 48 | CONTROL4 CORP | 45,929 | 974,000 | 0.39% | ||
| 49 | PayPal | 46,962 | 917,000 | 0.37% | ||
| 50 | PANDORA MEDIA INC | 26,696 | 809,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573767-14-000004, filed 2014.04.22).
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.
