| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Everbank Financial Corp | 1,747,418 | 25,966,000 | 12.57% | ||
| 2 | FACEBOOK INC | 209,124 | 24,846,000 | 12.03% | ||
| 3 | NXP SEMICONDUCTORS N V | 245,025 | 19,195,000 | 9.29% | ||
| 4 | ZAYO GROUP HOLDINGS | 554,725 | 15,410,000 | 7.46% | ||
| 5 | CDW | 290,258 | 12,353,000 | 5.98% | ||
| 6 | PALO ALTO NETWORKS | 77,711 | 10,138,000 | 4.91% | ||
| 7 | PAYCOM SOFTWARE INC | 249,616 | 10,094,000 | 4.89% | ||
| 8 | SPROUTS FMRS MKT INC | 397,370 | 9,839,000 | 4.76% | ||
| 9 | Capitala Financial Corp | 464,799 | 6,507,000 | 3.15% | ||
| 10 | HUBSPOT INCORPORATED | 99,996 | 4,776,000 | 2.31% | ||
| 11 | TWITTER INC | 291,156 | 4,432,000 | 2.15% | ||
| 12 | WORKDAY A | 54,269 | 4,116,000 | 1.99% | ||
| 13 | ALIBABA GROUP HLDG LTD | 46,112 | 3,781,000 | 1.83% | ||
| 14 | ALPHABET INC | 4,822 | 3,579,000 | 1.73% | ||
| 15 | FITBIT INC | 248,273 | 3,521,000 | 1.70% | ||
| 16 | ETSY INC | 352,959 | 3,265,000 | 1.58% | ||
| 17 | WAGEWORKS INC COM | 44,195 | 2,477,000 | 1.20% | ||
| 18 | VIPSHOP HLDGS LTD | 193,159 | 2,254,000 | 1.09% | ||
| 19 | MINDBODY Inc | 140,758 | 2,235,000 | 1.08% | ||
| 20 | SHUTTERSTOCK INC COM | 52,062 | 2,185,000 | 1.06% | ||
| 21 | NEVRO CORP | 29,260 | 2,040,000 | 0.99% | ||
| 22 | ZENDESK INC | 80,763 | 1,978,000 | 0.96% | ||
| 23 | MARKETO INC COM | 55,105 | 1,941,000 | 0.94% | ||
| 24 | JASON INDS INC | 535,847 | 1,934,000 | 0.94% | ||
| 25 | NEW RELIC INC | 58,548 | 1,766,000 | 0.85% | ||
| 26 | SOLAREDGE TECHNOLOGIES INC | 78,999 | 1,726,000 | 0.84% | ||
| 27 | Wayfair Inc | 40,941 | 1,686,000 | 0.82% | ||
| 28 | TRUPANION INC COM | 109,602 | 1,657,000 | 0.80% | ||
| 29 | GLAUKOS CORP | 67,666 | 1,648,000 | 0.80% | ||
| 30 | SOLARCITY CORP | 70,981 | 1,589,000 | 0.77% | ||
| 31 | 2U, Inc. | 55,426 | 1,543,000 | 0.75% | ||
| 32 | NATERA INC | 87,607 | 1,208,000 | 0.58% | ||
| 33 | ANTERO RESOURCE CORP | 41,013 | 1,191,000 | 0.58% | ||
| 34 | ACCELERON PHARMA | 33,340 | 1,141,000 | 0.55% | ||
| 35 | DERMIRA INC | 34,615 | 1,099,000 | 0.53% | ||
| 36 | BENEFITFOCUS INC | 28,527 | 1,047,000 | 0.51% | ||
| 37 | GOPRO INC COM CL A | 94,119 | 967,000 | 0.47% | ||
| 38 | BARRACUDA NETWORKS INC | 49,322 | 849,000 | 0.41% | ||
| 39 | SHOPIFY INC | 27,981 | 820,000 | 0.40% | ||
| 40 | ARATANA THERAPEUTICS INC COM | 111,705 | 796,000 | 0.39% | ||
| 41 | SERES THERAPEUTICS INC | 24,883 | 757,000 | 0.37% | ||
| 42 | GIGAMON INC | 22,551 | 702,000 | 0.34% | ||
| 43 | RETAILMENOT INC COM SER 1 | 94,862 | 685,000 | 0.33% | ||
| 44 | SUNRUN INC | 101,170 | 641,000 | 0.31% | ||
| 45 | YELP INC | 23,104 | 605,000 | 0.29% | ||
| 46 | Nimble Storage | 55,991 | 500,000 | 0.24% | ||
| 47 | SILVER SPRING NETWORKS INC COM | 32,171 | 420,000 | 0.20% | ||
| 48 | JD COM INC ADR | 16,738 | 412,000 | 0.20% | ||
| 49 | UNIVERSAL AMERN CORP NEW | 49,315 | 406,000 | 0.20% | ||
| 50 | BLUEPRINT MEDICINES CORP COM | 21,034 | 399,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573767-16-000014, filed 2016.07.12).
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.
