| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 289,124 | 30,260,000 | 13.32% | ||
| 2 | Everbank Financial Corp | 1,747,419 | 27,923,000 | 12.29% | ||
| 3 | ZAYO GROUP HOLDINGS | 933,823 | 24,830,000 | 10.93% | ||
| 4 | NXP SEMICONDUCTORS N V | 245,025 | 20,643,000 | 9.09% | ||
| 5 | PALO ALTO NETWORKS | 77,711 | 13,688,000 | 6.03% | ||
| 6 | LENDINGCLUB CORP | 746,424 | 8,248,000 | 3.63% | ||
| 7 | TWITTER INC | 322,702 | 7,468,000 | 3.29% | ||
| 8 | FITBIT INC | 227,877 | 6,743,000 | 2.97% | ||
| 9 | WORKDAY A | 74,269 | 5,918,000 | 2.61% | ||
| 10 | Capitala Financial Corp | 464,799 | 5,614,000 | 2.47% | ||
| 11 | NEVRO CORP | 79,460 | 5,364,000 | 2.36% | ||
| 12 | GOPRO INC COM CL A | 289,119 | 5,207,000 | 2.29% | ||
| 13 | VEEVA SYS INC | 174,395 | 5,031,000 | 2.22% | ||
| 14 | ETSY INC | 563,089 | 4,651,000 | 2.05% | ||
| 15 | HUBSPOT INCORPORATED | 82,393 | 4,640,000 | 2.04% | ||
| 16 | RETAILMENOT INC COM SER 1 | 454,652 | 4,510,000 | 1.99% | ||
| 17 | BARRACUDA NETWORKS INC | 207,103 | 3,869,000 | 1.70% | ||
| 18 | ALPHABET INC | 4,822 | 3,705,000 | 1.63% | ||
| 19 | Anacor Pharmaceuticals Inc | 28,568 | 3,227,000 | 1.42% | ||
| 20 | SHOPIFY INC | 120,189 | 3,101,000 | 1.37% | ||
| 21 | VIPSHOP HLDGS LTD | 193,159 | 2,950,000 | 1.30% | ||
| 22 | ZELTIQ AESTHETICS INCORPORATED | 102,692 | 2,930,000 | 1.29% | ||
| 23 | SHUTTERSTOCK INC COM | 87,848 | 2,841,000 | 1.25% | ||
| 24 | ACCELERON PHARMA | 41,892 | 2,043,000 | 0.90% | ||
| 25 | ALIBABA GROUP HLDG LTD | 24,553 | 1,995,000 | 0.88% | ||
| 26 | SUPERNUS PHARMACEUTICALS INC COM | 145,901 | 1,961,000 | 0.86% | ||
| 27 | Mindbody, Inc | 127,448 | 1,928,000 | 0.85% | ||
| 28 | MARKETO INC COM | 65,105 | 1,869,000 | 0.82% | ||
| 29 | GREEN DOT CORP CL A | 98,016 | 1,609,000 | 0.71% | ||
| 30 | GLOBANT S A | 41,568 | 1,559,000 | 0.69% | ||
| 31 | BENEFITFOCUS INC | 42,341 | 1,541,000 | 0.68% | ||
| 32 | Nimble Storage | 115,991 | 1,067,000 | 0.47% | ||
| 33 | ONCOMED PHARMACEUTICALS INC | 44,376 | 1,000,000 | 0.44% | ||
| 34 | GIGAMON INC | 28,833 | 766,000 | 0.34% | ||
| 35 | JD COM INC ADR | 23,413 | 755,000 | 0.33% | ||
| 36 | ZENDESK INC | 27,131 | 717,000 | 0.32% | ||
| 37 | YELP INC | 23,104 | 665,000 | 0.29% | ||
| 38 | ARATANA THERAPEUTICS INC COM | 111,705 | 623,000 | 0.27% | ||
| 39 | 2U, Inc. | 22,056 | 617,000 | 0.27% | ||
| 40 | NEW RELIC INC | 16,158 | 589,000 | 0.26% | ||
| 41 | CHIMERIX INC | 58,379 | 522,000 | 0.23% | ||
| 42 | VITAE PHARMACEUTICALS INC | 27,580 | 499,000 | 0.22% | ||
| 43 | CHEETAH MOBILE INC ADR | 26,341 | 422,000 | 0.19% | ||
| 44 | UNIVERSAL AMERN CORP NEW | 49,315 | 345,000 | 0.15% | ||
| 45 | WIX COM LTD | 10,906 | 248,000 | 0.11% | ||
| 46 | TREVENA INC | 22,024 | 231,000 | 0.10% | ||
| 47 | AEROHIVE NETWORKS INC | 14,816 | 76,000 | 0.03% | ||
| 48 | SYNTHETIC BIOLOGICS INC | 23,855 | 55,000 | 0.02% | ||
| 49 | ACELRX PHARMACEUTICALS INC | 12,363 | 48,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573767-16-000010, filed 2016.01.22).
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.
