The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Achillion Pharmaceuticals, Inc | COM | 00448Q201 | 222 | 22,202 | SH | SOLE | 0 | 22,202 | 0 | 0 | |
| Advanced Oxygen Technologies, | COM | 00754B103 | 1 | 91,047 | SH | SOLE | 0 | 0 | 0 | 91,047 | |
| Aeolus Pharmaceuticals, Inc. | COM | 00765G109 | 6 | 22,521 | SH | SOLE | 0 | 0 | 0 | 22,521 | |
| Aerie Pharmaceuticals, Inc. | COM | 00771V108 | 1,284 | 62,080 | SH | SOLE | 0 | 0 | 0 | 62,080 | |
| Agios Pharmaceuticals, Inc. | COM | 00847X104 | 1,690 | 27,544 | SH | SOLE | 0 | 16,431 | 0 | 11,113 | |
| Alimera Sciences, Inc. | COM | 016259103 | 108 | 20,000 | SH | SOLE | 0 | 4,581 | 0 | 15,419 | |
| Alliance Data Systems Corporat | COM | 018581108 | 1,326 | 5,326 | SH | SOLE | 0 | 2,771 | 0 | 2,555 | |
| Amazon.com, Inc. | COM | 023135106 | 2,675 | 8,296 | SH | SOLE | 0 | 6,666 | 0 | 1,630 | |
| BIND Therapeutics, Inc. | COM | 05548N107 | 314 | 36,500 | SH | SOLE | 0 | 0 | 0 | 36,500 | |
| Barracuda Networks, Inc. | COM | 068323104 | 3,352 | 130,668 | SH | SOLE | 0 | 31,246 | 0 | 99,422 | |
| Bluebird Bio, Inc. | COM | 09609G100 | 3,955 | 110,228 | SH | SOLE | 0 | 70,993 | 0 | 39,235 | |
| Cara Therapeutics, Inc | COM | 140755109 | 753 | 89,713 | SH | SOLE | 0 | 0 | 0 | 89,713 | |
| Castlight Health, Inc. | COM | 14862Q100 | 343 | 26,498 | SH | SOLE | 0 | 9,644 | 0 | 16,854 | |
| ComScore, Inc. | COM | 20564W105 | 338 | 9,282 | SH | SOLE | 0 | 5,365 | 0 | 3,917 | |
| Conatus Pharmaceuticals, Inc. | COM | 20600T108 | 203 | 33,141 | SH | SOLE | 0 | 0 | 0 | 33,141 | |
| Control4 Corporation | COM | 21240D107 | 510 | 39,470 | SH | SOLE | 0 | 31,830 | 0 | 7,640 | |
| Cordex Pharma, Inc. REST | COM | 218551010 | 2 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
| Criteo SA - ADR | COM | 226718104 | 1,420 | 42,198 | SH | SOLE | 0 | 42,198 | 0 | 0 | |
| Ecotality, Inc. | COM | 27922Y202 | 0 | 20,078 | SH | SOLE | 0 | 20,078 | 0 | 0 | |
| EnteroMedics Inc. | COM | 29365M208 | 136 | 110,830 | SH | SOLE | 0 | 110,830 | 0 | 0 | |
| Epizyme, Inc. | COM | 29428V104 | 460 | 16,982 | SH | SOLE | 0 | 7,795 | 0 | 9,187 | |
| Everbank Financial Corp | COM | 2977G102 | 31,173 | 1,747,418 | SH | SOLE | 0 | 1,747,418 | 0 | 0 | |
| Facebook, Inc. | COM | 30303M102 | 21,777 | 275,514 | SH | SOLE | 0 | 105,306 | 0 | 165,564 | |
| FireEye Inc. | COM | 31816Q101 | 5,821 | 190,491 | SH | SOLE | 0 | 182,899 | 0 | 7,592 | |
| Gevo, Inc. | COM | 374396109 | 34 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| Google Inc. | COM | 38259P508 | 4,426 | 7,594 | SH | SOLE | 0 | 2,778 | 0 | 4,816 | |
| Guidewire Software Inc. | COM | 40171V100 | 4,822 | 108,761 | SH | SOLE | 0 | 60,458 | 0 | 48,303 | |
| Harbourvest Global Private Equ | COM | BDSTPW6 | 14,958 | 1,205,302 | SH | SOLE | 0 | 1,205,302 | 0 | 0 | |
| HomeAway, Inc. | COM | 43739Q100 | 7,269 | 204,786 | SH | SOLE | 0 | 7,794 | 0 | 193,472 | |
| Inogen, Inc. | COM | 45780L104 | 300 | 14,532 | SH | SOLE | 0 | 14,532 | 0 | 0 | |
| Laredo Petroleum, Inc. | COM | 516806106 | 4,134 | 184,470 | SH | SOLE | 0 | 45,650 | 0 | 138,820 | |
| Mid-Con Energy Partners LP | COM | 59560V109 | 1,385 | 63,086 | SH | SOLE | 0 | 50,544 | 0 | 12,542 | |
| Nimble Storage, Inc. | COM | 65440R101 | 4,590 | 176,744 | SH | SOLE | 0 | 104,581 | 0 | 72,163 | |
| Nordstrom, Inc. | COM | 655664100 | 1,356 | 19,831 | SH | SOLE | 0 | 7,218 | 0 | 12,613 | |
| PTC Therapeutics, Inc. | COM | 69366J200 | 660 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| Palo Alto Networks, Inc. | COM | 697435105 | 2,458 | 25,053 | SH | SOLE | 0 | 21,259 | 0 | 3,794 | |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | 1,349 | 53,359 | SH | SOLE | 0 | 47,916 | 0 | 5,443 | |
| Qualys, Inc. | COM | 74758T303 | 2,149 | 80,805 | SH | SOLE | 0 | 24,690 | 0 | 56,115 | |
| Receptos, Inc. | COM | 756207106 | 456 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | |
| RetailMeNot, Inc. | COM | 76132B106 | 774 | 47,899 | SH | SOLE | 0 | 12,187 | 0 | 35,712 | |
| RigNet Inc. | COM | 766582100 | 2,645 | 65,395 | SH | SOLE | 0 | 65,395 | 0 | 0 | |
| RingCentral, Inc. | COM | 76680R206 | 2,887 | 227,175 | SH | SOLE | 0 | 193,845 | 0 | 33,330 | |
| Ruckus Wireless Inc. | COM | 781220108 | 506 | 37,887 | SH | SOLE | 0 | 9,226 | 0 | 28,661 | |
| Salesforce.com, Inc. | COM | 79466L302 | 2,097 | 36,443 | SH | SOLE | 0 | 35,439 | 0 | 1,004 | |
| ServiceNow, Inc. | COM | 81762P102 | 4,066 | 68,911 | SH | SOLE | 0 | 64,953 | 0 | 3,958 | |
| Shutterstock Inc. | COM | 825690100 | 18,571 | 260,167 | SH | SOLE | 0 | 179,280 | 0 | 80,887 | |
| SolarCity Corporation | COM | 83416T100 | 6,181 | 103,705 | SH | SOLE | 0 | 64,419 | 0 | 39,286 | |
| Tableau Software, Inc. | COM | 87336U105 | 2,930 | 40,331 | SH | SOLE | 0 | 0 | 0 | 40,331 | |
| Tesla Motors, Inc. | COM | 88160R101 | 251 | 1,036 | SH | SOLE | 0 | 829 | 0 | 207 | |
| Trevena, Inc. | COM | 89532E109 | 129 | 20,161 | SH | SOLE | 0 | 0 | 0 | 20,161 | |
| Twitter, Inc. | COM | 90184L102 | 103,334 | 2,000,846 | SH | SOLE | 0 | 424,181 | 0 | 1,576,665 | |
| Verastem, Inc. | COM | 92337C104 | 364 | 42,720 | SH | SOLE | 0 | 0 | 0 | 42,720 | |
| Vipshop Holdings Ltd. | COM | 92763W103 | 7,966 | 42,134 | SH | SOLE | 0 | 35,599 | 0 | 6,535 | |
| WageWorks, Inc. | COM | 930427109 | 5,172 | 113,591 | SH | SOLE | 0 | 26,849 | 0 | 86,742 | |
| Workday Inc. | COM | 98138H101 | 7,642 | 92,574 | SH | SOLE | 0 | 87,896 | 0 | 4,678 | |
| Xoom Corporation | COM | 98419Q101 | 592 | 26,962 | SH | SOLE | 0 | 6,788 | 0 | 20,174 | |
| Yelp Inc. | COM | 985817105 | 2,264 | 33,104 | SH | SOLE | 0 | 33,104 | 0 | 0 | |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | 1,828 | 80,770 | SH | SOLE | 0 | 57,432 | 0 | 23,338 | |
| Zulily, Inc. | COM | 989774104 | 8,839 | 233,282 | SH | SOLE | 0 | 197,168 | 0 | 36,114 | |