| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Everbank Financial Corp | 1,747,419 | 26,368,000 | 12.56% | ||
| 2 | FACEBOOK INC | 229,124 | 26,143,000 | 12.46% | ||
| 3 | SPROUTS FMRS MKT INC | 793,195 | 23,034,000 | 10.98% | ||
| 4 | NXP SEMICONDUCTORS N V | 245,025 | 19,864,000 | 9.46% | ||
| 5 | ZAYO GROUP HOLDINGS | 591,079 | 14,328,000 | 6.83% | ||
| 6 | PALO ALTO NETWORKS | 77,711 | 12,678,000 | 6.04% | ||
| 7 | LENDINGCLUB CORP | 701,840 | 5,825,000 | 2.78% | ||
| 8 | WORKDAY A | 74,269 | 5,707,000 | 2.72% | ||
| 9 | TWITTER INC | 341,156 | 5,646,000 | 2.69% | ||
| 10 | Capitala Financial Corp | 464,799 | 5,577,000 | 2.66% | ||
| 11 | HUBSPOT INCORPORATED | 92,286 | 4,026,000 | 1.92% | ||
| 12 | FITBIT INC | 248,865 | 3,770,000 | 1.80% | ||
| 13 | VEEVA SYS INC | 150,000 | 3,756,000 | 1.79% | ||
| 14 | ALPHABET INC | 4,822 | 3,635,000 | 1.73% | ||
| 15 | NEVRO CORP | 59,460 | 3,345,000 | 1.59% | ||
| 16 | ETSY INC | 331,075 | 2,880,000 | 1.37% | ||
| 17 | WAGEWORKS INC COM | 55,254 | 2,796,000 | 1.33% | ||
| 18 | NANOSTRING TECHNOLOGIES INC | 181,370 | 2,760,000 | 1.32% | ||
| 19 | VIPSHOP HLDGS LTD | 193,159 | 2,488,000 | 1.19% | ||
| 20 | ALIBABA GROUP HLDG LTD | 30,048 | 2,375,000 | 1.13% | ||
| 21 | Wayfair Inc | 53,651 | 2,319,000 | 1.10% | ||
| 22 | RETAILMENOT INC COM SER 1 | 248,162 | 1,988,000 | 0.95% | ||
| 23 | SOLAREDGE TECHNOLOGIES INC | 78,999 | 1,986,000 | 0.95% | ||
| 24 | SHUTTERSTOCK INC COM | 52,062 | 1,912,000 | 0.91% | ||
| 25 | JASON INDS INC | 535,847 | 1,875,000 | 0.89% | ||
| 26 | ZELTIQ AESTHETICS INCORPORATED | 66,749 | 1,813,000 | 0.86% | ||
| 27 | Mindbody, Inc | 127,448 | 1,698,000 | 0.81% | ||
| 28 | SOLARCITY CORP | 66,010 | 1,623,000 | 0.77% | ||
| 29 | JUNO THERAPEUTICS INCORPORATED | 40,000 | 1,524,000 | 0.73% | ||
| 30 | GOPRO INC COM CL A | 114,119 | 1,365,000 | 0.65% | ||
| 31 | NEW RELIC INC | 51,889 | 1,353,000 | 0.64% | ||
| 32 | ZENDESK INC | 57,780 | 1,209,000 | 0.58% | ||
| 33 | MARKETO INC COM | 55,105 | 1,078,000 | 0.51% | ||
| 34 | ACCELERON PHARMA | 37,404 | 987,000 | 0.47% | ||
| 35 | CEMPRA INC | 55,455 | 972,000 | 0.46% | ||
| 36 | BENEFITFOCUS INC | 28,527 | 951,000 | 0.45% | ||
| 37 | Nimble Storage | 115,991 | 909,000 | 0.43% | ||
| 38 | GLOBANT S A | 26,568 | 820,000 | 0.39% | ||
| 39 | GLAUKOS CORP | 40,220 | 678,000 | 0.32% | ||
| 40 | SHOPIFY INC | 22,175 | 626,000 | 0.30% | ||
| 41 | JD COM INC ADR | 23,381 | 620,000 | 0.30% | ||
| 42 | ARATANA THERAPEUTICS INC COM | 111,705 | 617,000 | 0.29% | ||
| 43 | SALESFORCE COM INC | 7,771 | 574,000 | 0.27% | ||
| 44 | 2U, Inc. | 22,056 | 498,000 | 0.24% | ||
| 45 | YELP INC | 23,104 | 459,000 | 0.22% | ||
| 46 | SUPERNUS PHARMACEUTICALS INC COM | 23,812 | 363,000 | 0.17% | ||
| 47 | UNIVERSAL AMERN CORP NEW | 49,315 | 352,000 | 0.17% | ||
| 48 | CHIMERIX INC | 58,379 | 298,000 | 0.14% | ||
| 49 | GIGAMON INC | 9,559 | 297,000 | 0.14% | ||
| 50 | INPHI CORP | 8,017 | 267,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573767-16-000012, filed 2016.04.13).
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.