The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABIOMED, Inc. COM 003654100 4,627 70,392 SH   SOLE 0 0 0 70,392
Acceleron Pharma, Inc. COM 00434H108 1,344 42,463 SH   SOLE 0 33,248 0 9,215
Achillion Pharmaceuticals, Inc COM 00448Q201 264 29,846 SH   SOLE 0 29,846 0 0
Alder BioPharmaceuticals, Inc. COM 014339105 1,184 22,359 SH   SOLE 0 13,415 0 8,944
Antero Resources Corporation COM 03674X106 7,116 207,211 SH   SOLE 0 25,189 0 182,022
Barracuda Networks, Inc. COM 068323104 11,353 286,551 SH   SOLE 0 171,426 0 115,125
Bluebird Bio, Inc. COM 09609G100 9,060 53,808 SH   SOLE 0 0 0 53,808
Capitalia Finance Corp COM 14054R106 7,251 464,799 SH   SOLE 0 464,799 0 0
Calithera Biosciences, Inc. COM 13089P101 71 10,000 SH   SOLE 0 7,138 0 2,862
Cempra, Inc. COM 15130J109 1,787 52,000 SH   SOLE 0 52,000 0 0
Chegg, Inc. COM 163092109 308 39,334 SH   SOLE 0 15,926 0 23,408
Chimerix, Inc. COM 16934W106 1,933 41,843 SH   SOLE 0 41,843 0 0
Clovis Oncology Inc. COM 189464100 2,018 22,958 SH   SOLE 0 6,888 0 16,070
Cvent, Inc. COM 23247G109 780 30,247 SH   SOLE 0 10,574 0 19,673
Electronic Arts, Inc. COM 285512109 4,355 65,493 SH   SOLE 0 5,571 0 59,922
Esperion Therapeutics, Inc. COM 29664W105 1,950 23,847 SH   SOLE 0 23,847 0 0
Everbank Financial Corp COM 2977G102 34,337 1,747,419 SH   SOLE 0 1,747,419 0 0
Facebook, Inc. COM 30303M102 38,415 447,917 SH   SOLE 0 306,395 0 141,522
Fibrogen, Inc. COM 31572Q808 6,036 256,839 SH   SOLE 0 5,339 0 251,500
Foundation Medicine Inc. COM 350465100 975 28,809 SH   SOLE 0 28,809 0 0
GoPro, Inc. COM 38268T103 5,639 106,967 SH   SOLE 0 106,967 0 0
Google Inc. COM 38259P508 3,657 6,896 SH   SOLE 0 2,074 0 4,822
Green Dot Corp. COM 39304D102 2,352 123,016 SH   SOLE 0 92,450 0 30,566
GrubHub, Inc. COM 400110102 722 21,203 SH   SOLE 0 21,203 0 0
HomeAway, Inc. COM 43739Q100 918 29,491 SH   SOLE 0 0 0 29,491
HubSpot, Inc. COM 443573100 5,391 108,738 SH   SOLE 0 85,830 0 22,908
Inogen, Inc. COM 45780L104 228 5,114 SH   SOLE 0 5,114 0 0
Intersect ENT, Inc. COM 46071F103 1,323 46,200 SH   SOLE 0 33,000 0 13,200
JD.com, Inc. COM 47215P106 1,288 37,760 SH   SOLE 0 25,735 0 12,025
Juno Therapeutics, Inc. COM 48205A109 669 12,552 SH   SOLE 0 0 0 12,552
Kite Pharma, Inc. COM 49803L109 1,372 22,504 SH   SOLE 0 7,760 0 14,744
LendingClub Corporation COM 52603A109 18,004 1,220,591 SH   SOLE 0 275,964 0 944,627
Marketo, Inc. COM 57063L107 464 16,532 SH   SOLE 0 8,266 0 8,266
Mitel Networks Corp. COM 60671Q104 1,036 117,303 SH   SOLE 0 61,974 0 55,329
Nevro, Inc. COM 64157F103 6,961 129,506 SH   SOLE 0 99,031 0 30,475
Novavax, Inc. COM 670002104 235 21,083 SH   SOLE 0 17,709 0 3,374
OncoMed Pharmaceuticals Inc. COM 68234X102 989 43,965 SH   SOLE 0 10,120 0 33,845
Ophthotech Corporation COM 683745103 4,451 85,496 SH   SOLE 0 73,783 0 11,713
PTC Therapeutics, Inc. COM 69366J200 2,226 46,246 SH   SOLE 0 46,246 0 0
Potbelly Corporation COM 73754Y100 1,344 109,696 SH   SOLE 0 50,221 0 59,475
Relypsa. Inc. COM 759531106 444 13,411 SH   SOLE 0 13,411 0 0
Sage Therapeutics, Inc. COM 78667J108 7,741 106,039 SH   SOLE 0 0 0 106,039
Shutterstock Inc. COM 825690100 7,811 133,209 SH   SOLE 0 122,558 0 10,651
SolarCity Corporation COM 83416T100 7,270 135,761 SH   SOLE 0 91,234 0 44,527
Supernus Pharmaceuticals, Inc. COM 868459108 319 18,806 SH   SOLE 0 0 0 18,806
Synthetic Biologics, Inc. COM 87164U102 68 23,855 SH   SOLE 0 0 0 23,855
TPG Specialty Lending, Inc. COM 87265K102 6,441 378,868 SH   SOLE 0 378,868 0 0
Tesaro Inc. COM 881569107 1,184 20,142 SH   SOLE 0 6,042 0 14,100
Tetraphase Pharmaceuticals, In COM 88165N105 352 7,418 SH   SOLE 0 0 0 7,418
Twitter, Inc. COM 90184L102 13,284 366,764 SH   SOLE 0 256,023 0 110,741
Universal American Corporation COM 91338E101 499 49,315 SH   SOLE 0 39,452 0 9,863
Vipshop Holdings Ltd. COM 92763W103 6,766 304,088 SH   SOLE 0 247,276 0 56,812
WageWorks, Inc. COM 930427109 1,071 26,469 SH   SOLE 0 0 0 26,469
Workday Inc. COM 98138H101 6,309 82,588 SH   SOLE 0 73,332 0 9,256
Yelp Inc. COM 985817105 994 23,104 SH   SOLE 0 23,104 0 0
Yodlee, Inc. COM 98600P201 536 37,088 SH   SOLE 0 33,004 0 4,084
Zafgen Inc. COM 98885E103 1,897 54,774 SH   SOLE 0 54,774 0 0
Zeltiq Aesthetics Inc. COM 98933Q108 1,965 66,670 SH   SOLE 0 47,332 0 19,338
Zendesk, Inc. COM 98936J101 4,005 180,326 SH   SOLE 0 144,444 0 35,882
Zulily, Inc. COM 989774104 1,409 108,050 SH   SOLE 0 0 0 108,050