| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 655,694 | 53,908,000 | 24.60% | ||
| 2 | Everbank Financial Corp | 1,747,419 | 31,506,000 | 14.38% | ||
| 3 | TWITTER INC | 522,247 | 26,154,000 | 11.93% | ||
| 4 | SHUTTERSTOCK INC COM | 161,287 | 11,076,000 | 5.05% | ||
| 5 | CAPITALA FIN CORP | 464,799 | 8,720,000 | 3.98% | ||
| 6 | TPG SPECIALTY LENDING INC | 505,935 | 8,707,000 | 3.97% | ||
| 7 | SOLARCITY CORP | 157,387 | 8,071,000 | 3.68% | ||
| 8 | AGIOS PHARMACEUTICALS INC | 80,439 | 7,585,000 | 3.46% | ||
| 9 | WORKDAY A | 73,005 | 6,162,000 | 2.81% | ||
| 10 | Nimble Storage | 246,489 | 5,499,000 | 2.51% | ||
| 11 | VIPSHOP HLDGS LTD | 143,889 | 4,236,000 | 1.93% | ||
| 12 | ZULILY INC | 311,532 | 4,047,000 | 1.85% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,888 | 3,797,000 | 1.73% | ||
| 14 | VEEVA SYS INC | 140,000 | 3,574,000 | 1.63% | ||
| 15 | ZAFGEN INC COM | 74,941 | 2,968,000 | 1.35% | ||
| 16 | ZENDESK INC | 130,237 | 2,955,000 | 1.35% | ||
| 17 | ZELTIQ AESTHETICS INCORPORATED | 80,770 | 2,490,000 | 1.14% | ||
| 18 | BARRACUDA NETWORKS INC | 63,379 | 2,438,000 | 1.11% | ||
| 19 | GREEN DOT CORP CL A | 146,649 | 2,335,000 | 1.07% | ||
| 20 | DEMANDWARE INC | 33,545 | 2,043,000 | 0.93% | ||
| 21 | CHIMERIX INC | 52,966 | 1,996,000 | 0.91% | ||
| 22 | QIHOO 360 TECHNOLOGY CO LTD | 32,719 | 1,675,000 | 0.76% | ||
| 23 | YELP INC | 33,104 | 1,567,000 | 0.71% | ||
| 24 | WAGEWORKS INC COM | 26,469 | 1,412,000 | 0.64% | ||
| 25 | RELYPSA INC | 32,047 | 1,156,000 | 0.53% | ||
| 26 | NOAH HOLDINGS | 45,684 | 1,068,000 | 0.49% | ||
| 27 | AMICUS THERAPEUTICS INC | 98,119 | 1,068,000 | 0.49% | ||
| 28 | T2 BIOSYSTEMS INC | 64,226 | 997,000 | 0.45% | ||
| 29 | HOMEAWAY INC | 29,491 | 890,000 | 0.41% | ||
| 30 | ONCOMED PHARMACEUTICALS INC | 33,845 | 873,000 | 0.40% | ||
| 31 | ACCELERON PHARMA | 22,647 | 862,000 | 0.39% | ||
| 32 | CRITEO SA | 18,900 | 747,000 | 0.34% | ||
| 33 | AERIE PHARMACEUTICALS INC | 23,475 | 736,000 | 0.34% | ||
| 34 | Intersect ENT Inc | 27,330 | 706,000 | 0.32% | ||
| 35 | CARA THERAPEUTICS INC | 59,713 | 600,000 | 0.27% | ||
| 36 | XUNLEI LTD SPONSORED ADR | 90,003 | 573,000 | 0.26% | ||
| 37 | OVASCIENCE INC COM | 16,388 | 569,000 | 0.26% | ||
| 38 | MARKETO INC COM | 18,532 | 475,000 | 0.22% | ||
| 39 | Esperion Therapeutics Inc | 4,756 | 440,000 | 0.20% | ||
| 40 | Laredo Petroleum Inc | 29,470 | 384,000 | 0.18% | ||
| 41 | IMMUNE DESIGN CORP COM | 17,312 | 365,000 | 0.17% | ||
| 42 | PAYCOM SOFTWARE INC | 10,877 | 349,000 | 0.16% | ||
| 43 | Royal Gold Inc | 19,887 | 256,000 | 0.12% | ||
| 44 | JUMEI INTL HLDG LTD | 13,996 | 221,000 | 0.10% | ||
| 45 | HALLADOR ENERGY COMPANY COM | 18,664 | 218,000 | 0.10% | ||
| 46 | NOVAVAX INC COM | 21,083 | 174,000 | 0.08% | ||
| 47 | MOBILEIRON INC COM NEW | 17,508 | 162,000 | 0.07% | ||
| 48 | VITAE PHARMACEUTICALS INC | 13,537 | 159,000 | 0.07% | ||
| 49 | BIND THERAPEUTICS INC | 12,500 | 69,000 | 0.03% | ||
| 50 | CAREDX INC | 10,244 | 57,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573767-15-000004, filed 2015.04.08).
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.
