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 |
| Acceleron Pharma, Inc. | COM | 00434H108 | 1,057 | 42,463 | SH | SOLE | 0 | 33,248 | 0 | 9,215 | |
| Alphabet Inc. | COM | 02079K305 | 1,537 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
| Aratana Therapeutics, Inc. | COM | 03874P101 | 1,030 | 121,705 | SH | SOLE | 0 | 0 | 0 | 121,705 | |
| Barracuda Networks, Inc. | COM | 068323104 | 3,616 | 232,103 | SH | SOLE | 0 | 157,992 | 0 | 74,111 | |
| Box, Inc. | COM | 10316T104 | 904 | 71,860 | SH | SOLE | 0 | 54,195 | 0 | 17,665 | |
| Capitalia Finance Corp | COM | 14054R106 | 6,028 | 464,799 | SH | SOLE | 0 | 464,799 | 0 | 0 | |
| Cempra, Inc. | COM | 15130J109 | 2,914 | 104,663 | SH | SOLE | 0 | 32,000 | 0 | 72,663 | |
| Chimerix, Inc. | COM | 16934W106 | 2,230 | 58,379 | SH | SOLE | 0 | 58,379 | 0 | 0 | |
| Clovis Oncology Inc. | COM | 189464100 | 1,880 | 20,441 | SH | SOLE | 0 | 20,441 | 0 | 0 | |
| Corcept Therapeutics Inc. | COM | 218352102 | 81 | 21,419 | SH | SOLE | 0 | 21,419 | 0 | 0 | |
| Cvent, Inc. | COM | 23247G109 | 948 | 28,157 | SH | SOLE | 0 | 17,663 | 0 | 10,494 | |
| Everbank Financial Corp | COM | 2977G102 | 33,725 | 1,747,419 | SH | SOLE | 0 | 1,747,419 | 0 | 0 | |
| Facebook, Inc. | COM | 30303M102 | 25,801 | 286,996 | SH | SOLE | 0 | 234,912 | 0 | 52,084 | |
| Fibrogen, Inc. | COM | 31572Q808 | 390 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | |
| Google, Inc. | COM | 38259P706 | 1,469 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
| Green Dot Corp. | COM | 39304D102 | 1,725 | 98,016 | SH | SOLE | 0 | 73,650 | 0 | 24,366 | |
| GrubHub, Inc. | COM | 400110102 | 426 | 17,522 | SH | SOLE | 0 | 17,522 | 0 | 0 | |
| HubSpot, Inc. | COM | 443573100 | 3,032 | 65,378 | SH | SOLE | 0 | 58,360 | 0 | 7,018 | |
| Intersect ENT, Inc. | COM | 46071F103 | 891 | 38,086 | SH | SOLE | 0 | 29,386 | 0 | 8,700 | |
| JD.com, Inc. | COM | 47215P106 | 486 | 18,667 | SH | SOLE | 0 | 11,992 | 0 | 6,675 | |
| Kythera Biopharmaceuticals, Inc | COM | 501570105 | 1,846 | 24,625 | SH | SOLE | 0 | 20,685 | 0 | 3,940 | |
| LendingClub Corporation | COM | 52603A109 | 9,686 | 732,155 | SH | SOLE | 0 | 129,943 | 0 | 602,212 | |
| Marketo, Inc. | COM | 57063L107 | 729 | 25,636 | SH | SOLE | 0 | 12,818 | 0 | 12,818 | |
| Netflix, Inc. | COM | 64110L106 | 5,160 | 49,968 | SH | SOLE | 0 | 0 | 0 | 49,968 | |
| Nevro, Inc. | COM | 64157F103 | 4,616 | 99,506 | SH | SOLE | 0 | 76,131 | 0 | 23,375 | |
| Nimble Storage, Inc. | COM | 65440R101 | 9,881 | 409,665 | SH | SOLE | 0 | 303,111 | 0 | 106,554 | |
| OncoMed Pharmaceuticals Inc. | COM | 68234X102 | 729 | 43,965 | SH | SOLE | 0 | 10,120 | 0 | 33,845 | |
| Palo Alto Networks, Inc. | COM | 697435105 | 18,219 | 105,924 | SH | SOLE | 0 | 90,286 | 0 | 15,638 | |
| Qualys, Inc. | COM | 74758T303 | 1,308 | 45,965 | SH | SOLE | 0 | 17,873 | 0 | 28,092 | |
| Sage Therapeutics, Inc. | COM | 78667J108 | 6,742 | 159,303 | SH | SOLE | 0 | 0 | 0 | 159,303 | |
| Shutterstock Inc. | COM | 825690100 | 3,866 | 127,848 | SH | SOLE | 0 | 122,558 | 0 | 5,290 | |
| SolarCity Corporation | COM | 83416T100 | 5,179 | 121,253 | SH | SOLE | 0 | 83,101 | 0 | 38,152 | |
| SolarEdge Technologies, Inc. | COM | 83417M104 | 746 | 32,535 | SH | SOLE | 0 | 32,535 | 0 | 0 | |
| Sorrento Therapeutics, Inc. | COM | 83587F202 | 433 | 51,582 | SH | SOLE | 0 | 51,582 | 0 | 0 | |
| Synthetic Biologics, Inc. | COM | 87164U102 | 54 | 23,855 | SH | SOLE | 0 | 0 | 0 | 23,855 | |
| TPG Specialty Lending, Inc. | COM | 87265K102 | 2,936 | 178,700 | SH | SOLE | 0 | 178,700 | 0 | 0 | |
| Twitter, Inc. | COM | 90184L102 | 9,614 | 356,863 | SH | SOLE | 0 | 256,023 | 0 | 100,840 | |
| Universal American Corporation | COM | 91338E101 | 337 | 49,315 | SH | SOLE | 0 | 39,452 | 0 | 9,863 | |
| Vipshop Holdings Ltd. | COM | 92763W103 | 3,245 | 193,159 | SH | SOLE | 0 | 173,982 | 0 | 19,177 | |
| Vitae Pharmaceuticals, Inc. | COM | 92847N103 | 1,882 | 170,935 | SH | SOLE | 0 | 79,039 | 0 | 91,896 | |
| WageWorks, Inc. | COM | 930427109 | 1,193 | 26,469 | SH | SOLE | 0 | 0 | 0 | 26,469 | |
| Workday Inc. | COM | 98138H101 | 5,155 | 74,865 | SH | SOLE | 0 | 72,814 | 0 | 2,051 | |
| Yelp Inc. | COM | 985817105 | 500 | 23,104 | SH | SOLE | 0 | 23,104 | 0 | 0 | |
| Yodlee, Inc. | COM | 98600P201 | 768 | 47,628 | SH | SOLE | 0 | 43,404 | 0 | 4,224 | |
| Zafgen Inc. | COM | 98885E103 | 3,992 | 124,940 | SH | SOLE | 0 | 124,940 | 0 | 0 | |
| Zayo Group Holdings, Inc. | COM | 98919V105 | 9,546 | 376,473 | SH | SOLE | 0 | 137,062 | 0 | 239,410 | |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | 2,135 | 66,670 | SH | SOLE | 0 | 47,332 | 0 | 19,338 | |
| Zendesk, Inc. | COM | 98936J101 | 2,144 | 108,773 | SH | SOLE | 0 | 108,773 | 0 | 0 | |