| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 191,358 | 22,016,000 | 14.45% | ||
| 2 | TWILIO INC COM CL A | 689,659 | 19,897,000 | 13.06% | ||
| 3 | BARRACUDA NETWORKS INC | 389,331 | 8,343,000 | 5.48% | ||
| 4 | PALO ALTO NETWORKS | 62,711 | 7,842,000 | 5.15% | ||
| 5 | CAPITALA FIN CORP | 464,799 | 6,009,000 | 3.94% | ||
| 6 | SPROUTS FMRS MKT INC | 317,370 | 6,005,000 | 3.94% | ||
| 7 | ALPHABET INC | 6,872 | 5,353,000 | 3.51% | ||
| 8 | SQUARE INC | 310,267 | 4,229,000 | 2.78% | ||
| 9 | JD COM INC ADR | 157,808 | 4,015,000 | 2.64% | ||
| 10 | SOLAREDGE TECHNOLOGIES INC | 298,100 | 3,696,000 | 2.43% | ||
| 11 | TWITTER INC | 211,156 | 3,442,000 | 2.26% | ||
| 12 | NEW RELIC INC | 120,234 | 3,397,000 | 2.23% | ||
| 13 | HUBSPOT INCORPORATED | 72,096 | 3,389,000 | 2.22% | ||
| 14 | ANTERO RESOURCE CORP | 136,080 | 3,218,000 | 2.11% | ||
| 15 | RANGE RES CORP | 87,041 | 2,991,000 | 1.96% | ||
| 16 | WORKDAY A | 44,269 | 2,926,000 | 1.92% | ||
| 17 | MINDBODY Inc | 137,136 | 2,920,000 | 1.92% | ||
| 18 | GLAUKOS CORP | 77,320 | 2,652,000 | 1.74% | ||
| 19 | ACCELERON PHARMA | 92,990 | 2,373,000 | 1.56% | ||
| 20 | PAYCOM SOFTWARE INC | 49,589 | 2,256,000 | 1.48% | ||
| 21 | TESLA INC | 10,312 | 2,204,000 | 1.45% | ||
| 22 | VIPSHOP HLDGS LTD | 193,159 | 2,127,000 | 1.40% | ||
| 23 | NEVRO CORP | 25,487 | 1,852,000 | 1.22% | ||
| 24 | BOX INC | 125,832 | 1,744,000 | 1.14% | ||
| 25 | ZENDESK INC | 76,105 | 1,613,000 | 1.06% | ||
| 26 | FITBIT INC | 203,273 | 1,488,000 | 0.98% | ||
| 27 | SHOPIFY INC | 32,521 | 1,394,000 | 0.91% | ||
| 28 | ZAYO GROUP HOLDINGS | 41,767 | 1,372,000 | 0.90% | ||
| 29 | MITEL NETWORKS CORP | 199,953 | 1,360,000 | 0.89% | ||
| 30 | ELECTRONIC ARTS INC | 17,091 | 1,346,000 | 0.88% | ||
| 31 | SELECTA BIOSCIENCES INC | 74,833 | 1,283,000 | 0.84% | ||
| 32 | SHUTTERSTOCK INC COM | 25,792 | 1,226,000 | 0.80% | ||
| 33 | CORCEPT THERAPEUTICS INC | 167,630 | 1,217,000 | 0.80% | ||
| 34 | GREEN DOT CORP CL A | 51,549 | 1,214,000 | 0.80% | ||
| 35 | Wayfair Inc | 32,190 | 1,128,000 | 0.74% | ||
| 36 | BENEFITFOCUS INC | 35,899 | 1,066,000 | 0.70% | ||
| 37 | CHINA BIOLOGIC PRODS INC | 9,203 | 990,000 | 0.65% | ||
| 38 | JASON INDS INC | 535,847 | 964,000 | 0.63% | ||
| 39 | ATLASSIAN CORP PLC | 37,377 | 900,000 | 0.59% | ||
| 40 | YELP INC | 23,104 | 881,000 | 0.58% | ||
| 41 | RADIUS HEALTH | 22,979 | 874,000 | 0.57% | ||
| 42 | DERMIRA INC | 24,615 | 747,000 | 0.49% | ||
| 43 | BATS GLOBAL MKTS INC | 20,026 | 671,000 | 0.44% | ||
| 44 | LOXO ONCOLOGY INC COM | 18,297 | 588,000 | 0.39% | ||
| 45 | NATERA INC | 45,780 | 536,000 | 0.35% | ||
| 46 | SALESFORCE COM INC | 7,449 | 510,000 | 0.33% | ||
| 47 | UNIVERSAL AMERN CORP NEW | 49,315 | 491,000 | 0.32% | ||
| 48 | GOPRO INC COM CL A | 49,119 | 428,000 | 0.28% | ||
| 49 | Nimble Storage | 48,518 | 384,000 | 0.25% | ||
| 50 | EDITAS MEDICINE INCORPORATED | 19,323 | 314,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573767-17-000002, filed 2017.01.26).
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.
