| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 447,917 | 38,415,000 | 14.51% | ||
| 2 | Everbank Financial Corp | 1,747,419 | 34,337,000 | 12.97% | ||
| 3 | LENDINGCLUB CORP | 1,220,591 | 18,004,000 | 6.80% | ||
| 4 | TWITTER INC | 366,764 | 13,284,000 | 5.02% | ||
| 5 | BARRACUDA NETWORKS INC | 286,551 | 11,353,000 | 4.29% | ||
| 6 | BLUEBIRD BIO INCORPORATED | 53,808 | 9,060,000 | 3.42% | ||
| 7 | SHUTTERSTOCK INC COM | 133,209 | 7,811,000 | 2.95% | ||
| 8 | SAGE THERAPEUTICS | 106,039 | 7,741,000 | 2.92% | ||
| 9 | SOLARCITY CORP | 135,761 | 7,270,000 | 2.75% | ||
| 10 | CAPITALA FIN CORP | 464,799 | 7,251,000 | 2.74% | ||
| 11 | ANTERO RESOURCE CORP | 207,211 | 7,116,000 | 2.69% | ||
| 12 | NEVRO CORP | 129,506 | 6,961,000 | 2.63% | ||
| 13 | VIPSHOP HLDGS LTD | 304,088 | 6,766,000 | 2.56% | ||
| 14 | TPG SPECIALTY LENDING INC | 378,868 | 6,441,000 | 2.43% | ||
| 15 | WORKDAY A | 82,588 | 6,309,000 | 2.38% | ||
| 16 | FIBROGEN INC COM | 256,839 | 6,036,000 | 2.28% | ||
| 17 | GOPRO INC COM CL A | 106,967 | 5,639,000 | 2.13% | ||
| 18 | HUBSPOT INCORPORATED | 108,738 | 5,391,000 | 2.04% | ||
| 19 | ABIOMED INC | 70,392 | 4,627,000 | 1.75% | ||
| 20 | OPHTHOTECH CORP COM | 85,496 | 4,451,000 | 1.68% | ||
| 21 | ELECTRONIC ARTS INC | 65,493 | 4,355,000 | 1.64% | ||
| 22 | ZENDESK INC | 180,326 | 4,005,000 | 1.51% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,896 | 3,657,000 | 1.38% | ||
| 24 | GREEN DOT CORP CL A | 123,016 | 2,352,000 | 0.89% | ||
| 25 | PTC THERAPEUTICS INC | 46,246 | 2,226,000 | 0.84% | ||
| 26 | CLOVIS ONCOLOGY INC | 22,958 | 2,018,000 | 0.76% | ||
| 27 | ZELTIQ AESTHETICS INCORPORATED | 66,670 | 1,965,000 | 0.74% | ||
| 28 | Esperion Therapeutics Inc | 23,847 | 1,950,000 | 0.74% | ||
| 29 | CHIMERIX INC | 41,843 | 1,933,000 | 0.73% | ||
| 30 | ZAFGEN INC COM | 54,774 | 1,897,000 | 0.72% | ||
| 31 | CEMPRA INC | 52,000 | 1,787,000 | 0.67% | ||
| 32 | ZULILY INC | 108,050 | 1,409,000 | 0.53% | ||
| 33 | KITE PHARMA INCORPORATED | 22,504 | 1,372,000 | 0.52% | ||
| 34 | ACCELERON PHARMA | 42,463 | 1,344,000 | 0.51% | ||
| 35 | POTBELLY CORP | 109,696 | 1,344,000 | 0.51% | ||
| 36 | Intersect ENT Inc | 46,200 | 1,323,000 | 0.50% | ||
| 37 | JD COM INC ADR | 37,760 | 1,288,000 | 0.49% | ||
| 38 | TESARO INC | 20,142 | 1,184,000 | 0.45% | ||
| 39 | ALDER BIOPHARMACEUTICALS INC | 22,359 | 1,184,000 | 0.45% | ||
| 40 | WAGEWORKS INC COM | 26,469 | 1,071,000 | 0.40% | ||
| 41 | MITEL NETWORKS CORP | 117,303 | 1,036,000 | 0.39% | ||
| 42 | YELP INC | 23,104 | 994,000 | 0.38% | ||
| 43 | ONCOMED PHARMACEUTICALS INC | 43,965 | 989,000 | 0.37% | ||
| 44 | FOUNDATION MEDICINE INC COM | 28,809 | 975,000 | 0.37% | ||
| 45 | HOMEAWAY INC | 29,491 | 918,000 | 0.35% | ||
| 46 | CVENT INC | 30,247 | 780,000 | 0.29% | ||
| 47 | GRUBHUB INC | 21,203 | 722,000 | 0.27% | ||
| 48 | JUNO THERAPEUTICS INCORPORATED | 12,552 | 669,000 | 0.25% | ||
| 49 | YODLEE INC | 37,088 | 536,000 | 0.20% | ||
| 50 | UNIVERSAL AMERN CORP NEW | 49,315 | 499,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573767-15-000006, filed 2015.07.23).
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.
