The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
2U, Inc. | COM | 90214J101 | 1,543 | 55,426 | SH | SOLE | 0 | 28,280 | 0 | 27,146 | |
Acceleron Pharma, Inc. | COM | 00434H108 | 1,141 | 33,340 | SH | SOLE | 0 | 28,635 | 0 | 4,705 | |
Alibaba Group Holding | COM | 01609W102 | 3,781 | 46,112 | SH | SOLE | 0 | 46,112 | 0 | 0 | |
Alphabet Inc. | COM | 02079K305 | 3,579 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
Antero Resources Corporation | COM | 03674X106 | 1,191 | 41,013 | SH | SOLE | 0 | 0 | 0 | 41,013 | |
Aratana Therapeutics, Inc. | COM | 03874P101 | 796 | 111,705 | SH | SOLE | 0 | 0 | 0 | 111,705 | |
Barracuda Networks, Inc. | COM | 068323104 | 849 | 49,322 | SH | SOLE | 0 | 38,478 | 0 | 10,844 | |
Benefitfocus, Inc. | COM | 08180D106 | 1,047 | 28,527 | SH | SOLE | 0 | 3,503 | 0 | 25,024 | |
Blueprint Medicines Corporatio | COM | 09627Y109 | 399 | 21,034 | SH | SOLE | 0 | 0 | 0 | 21,034 | |
Capitala Financial Corp | COM | 1405R106 | 6,507 | 464,799 | SH | SOLE | 0 | 464,799 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 12,353 | 290,258 | SH | SOLE | 0 | 203,897 | 0 | 86,361 | |
Chimerix, Inc. | COM | 16934W106 | 286 | 58,379 | SH | SOLE | 0 | 58,379 | 0 | 0 | |
Dermira, Inc. | COM | 24983L104 | 1,099 | 34,615 | SH | SOLE | 0 | 34,615 | 0 | 0 | |
Etsy,Inc. | COM | 29786A106 | 3,265 | 352,959 | SH | SOLE | 0 | 0 | 0 | 352,959 | |
Everbank Financial Corp | COM | 297G102 | 25,966 | 1,747,418 | SH | SOLE | 1 | 1,747,418 | 0 | 0 | |
Facebook, Inc. | COM | 30303M102 | 24,846 | 209,124 | SH | SOLE | 0 | 185,850 | 0 | 23,274 | |
Fitbit, Inc. | COM | 33812L102 | 3,521 | 248,273 | SH | SOLE | 0 | 248,273 | 0 | 0 | |
Five9, Inc. | COM | 338307101 | 292 | 28,618 | SH | SOLE | 0 | 28,618 | 0 | 0 | |
Gigamon, Inc. | COM | 37518B102 | 702 | 22,551 | SH | SOLE | 0 | 11,706 | 0 | 10,845 | |
Glaukos Corporation | COM | 377322102 | 1,648 | 67,666 | SH | SOLE | 0 | 67,666 | 0 | 0 | |
GoPro, Inc. | COM | 38268T103 | 967 | 94,119 | SH | SOLE | 0 | 94,119 | 0 | 0 | |
Hallador Energy Company | COM | 40609P105 | 136 | 31,953 | SH | SOLE | 0 | 31,129 | 0 | 824 | |
HubSpot, Inc. | COM | 443573100 | 4,776 | 99,996 | SH | SOLE | 0 | 80,496 | 0 | 19,500 | |
Jason Industries, Inc | COM | 471172106 | 1,934 | 535,847 | SH | SOLE | 0 | 535,847 | 0 | 0 | |
JD.com, Inc. | COM | 47215P106 | 412 | 16,738 | SH | SOLE | 0 | 16,738 | 0 | 0 | |
LendingClub Corporation | COM | 52603A109 | 121 | 25,485 | SH | SOLE | 0 | 11,228 | 0 | 14,257 | |
MINDBODY, Inc. | COM | 60255W105 | 2,235 | 140,758 | SH | SOLE | 0 | 140,758 | 0 | 0 | |
Marketo, Inc. | COM | 57063L107 | 1,941 | 55,105 | SH | SOLE | 0 | 37,909 | 0 | 17,196 | |
Natera, Inc. | COM | 632307104 | 1,208 | 87,607 | SH | SOLE | 0 | 37,706 | 0 | 49,901 | |
Nevro, Inc. | COM | 64157F103 | 2,040 | 29,260 | SH | SOLE | 0 | 28,534 | 0 | 726 | |
New Relic, Inc. | COM | 64829B100 | 1,766 | 58,548 | SH | SOLE | 0 | 34,576 | 0 | 23,972 | |
Nimble Storage, Inc. | COM | 65440R101 | 500 | 55,991 | SH | SOLE | 0 | 41,488 | 0 | 14,503 | |
NXP Semiconductor, Inc | COM | 62952QAB6 | 19,195 | 245,025 | SH | SOLE | 1 | 245,025 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 10,138 | 77,711 | SH | SOLE | 0 | 67,672 | 0 | 10,039 | |
Paycom Software, Inc. | COM | 70432V102 | 10,094 | 249,616 | SH | SOLE | 0 | 211,903 | 0 | 37,713 | |
RetailMeNot, Inc. | COM | 76132B106 | 685 | 94,862 | SH | SOLE | 0 | 41,309 | 0 | 53,553 | |
Sage Therapeutics, Inc. | COM | 78667J108 | 329 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Seres Therapeutics, Inc. | COM | 81750R102 | 757 | 24,883 | SH | SOLE | 0 | 0 | 0 | 24,883 | |
Shopify, Inc. | COM | 82509L107 | 820 | 27,981 | SH | SOLE | 0 | 15,991 | 0 | 0 | |
Shutterstock Inc. | COM | 825690100 | 2,185 | 52,062 | SH | SOLE | 0 | 52,062 | 0 | 0 | |
Silver Spring Networks Inc. | COM | 82817Q103 | 420 | 32,171 | SH | SOLE | 0 | 12,796 | 0 | 19,375 | |
SolarCity Corporation | COM | 83416T100 | 1,589 | 70,981 | SH | SOLE | 0 | 53,367 | 0 | 17,614 | |
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,726 | 78,999 | SH | SOLE | 0 | 25,969 | 0 | 53,030 | |
Sprouts Farmers Market, Inc. | COM | 85208M102 | 9,839 | 397,370 | SH | SOLE | 0 | 397,370 | 0 | 0 | |
Sunrun Inc. | COM | 86771W105 | 641 | 101,170 | SH | SOLE | 0 | 54,582 | 0 | 46,588 | |
Synthetic Biologics, Inc. | COM | 87164U102 | 52 | 23,855 | SH | SOLE | 0 | 0 | 0 | 23,855 | |
Trupanion, Inc. | COM | 898202106 | 1,657 | 109,602 | SH | SOLE | 0 | 71,941 | 0 | 37,661 | |
Twitter, Inc. | COM | 90184L102 | 4,432 | 291,156 | SH | SOLE | 0 | 194,956 | 0 | 96,200 | |
Universal American Corporation | COM | 91338E101 | 406 | 49,315 | SH | SOLE | 0 | 39,452 | 0 | 9,863 | |
Vipshop Holdings Ltd. | COM | 92763W103 | 2,254 | 193,159 | SH | SOLE | 0 | 173,982 | 0 | 19,177 | |
Vitae Pharmaceuticals, Inc. | COM | 92847N103 | 277 | 27,580 | SH | SOLE | 0 | 26,485 | 0 | 1,095 | |
WageWorks, Inc. | COM | 930427109 | 2,477 | 44,195 | SH | SOLE | 0 | 22,076 | 0 | 22,119 | |
Wayfair Inc. | COM | 94419L101 | 1,686 | 40,941 | SH | SOLE | 0 | 7,211 | 0 | 33,730 | |
Workday Inc. | COM | 98138H101 | 4,116 | 54,269 | SH | SOLE | 0 | 54,269 | 0 | 0 | |
Yelp Inc. | COM | 985817105 | 605 | 23,104 | SH | SOLE | 0 | 23,104 | 0 | 0 | |
Zayo Group Holdings, Inc. | COM | 98919V105 | 15,410 | 554,725 | SH | SOLE | 0 | 235,181 | 0 | 319,544 | |
Zendesk, Inc. | COM | 98936J101 | 1,978 | 80,763 | SH | SOLE | 0 | 80,763 | 0 | 0 |