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 |
| 2U, Inc. | COM | 90214J101 | 498 | 22,056 | SH | SOLE | 0 | 16,402 | 0 | 5,654 | |
| Acceleron Pharma, Inc. | COM | 00434H108 | 987 | 37,404 | SH | SOLE | 0 | 28,353 | 0 | 9,051 | |
| Alibaba Group Holding | COM | 01609W102 | 2,375 | 30,048 | SH | SOLE | 0 | 30,048 | 0 | 0 | |
| Alphabet Inc. | COM | 02079K305 | 3,635 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
| Aratana Therapeutics, Inc. | COM | 03874P101 | 617 | 111,705 | SH | SOLE | 0 | 0 | 0 | 111,705 | |
| Benefitfocus, Inc. | COM | 08180D106 | 951 | 28,527 | SH | SOLE | 0 | 3,503 | 0 | 25,024 | |
| Capitala Financial Corp. | COM | 1405R106 | 5,577 | 464,799 | SH | SOLE | 0 | 464,799 | 0 | 0 | |
| Cempra, Inc. | COM | 15130J109 | 972 | 55,455 | SH | SOLE | 0 | 55,455 | 0 | 0 | |
| Chimerix, Inc. | COM | 16934W106 | 298 | 58,379 | SH | SOLE | 0 | 58,379 | 0 | 0 | |
| Dermira, Inc. | COM | 24983L104 | 256 | 12,386 | SH | SOLE | 0 | 0 | 0 | 12,386 | |
| Etsy,Inc. | COM | 29786A106 | 2,880 | 331,075 | SH | SOLE | 0 | 18,206 | 0 | 312,869 | |
| Everbank Financial Corp | COM | 2977G102 | 26,368 | 1,747,419 | SH | SOLE | 0 | 1,747,419 | 0 | 0 | |
| Facebook, Inc. | COM | 30303M102 | 26,143 | 229,124 | SH | SOLE | 0 | 203,650 | 0 | 25,474 | |
| Fitbit, Inc. | COM | 33812L102 | 3,770 | 248,865 | SH | SOLE | 0 | 219,265 | 0 | 29,600 | |
| Gigamon, Inc. | COM | 37518B102 | 297 | 9,559 | SH | SOLE | 0 | 9,559 | 0 | 0 | |
| Glaukos Corporation | COM | 377322102 | 678 | 40,220 | SH | SOLE | 0 | 40,220 | 0 | 0 | |
| Globant S.A. | COM | L44385109 | 820 | 26,568 | SH | SOLE | 0 | 26,568 | 0 | 0 | |
| GoPro, Inc. | COM | 38268T103 | 1,365 | 114,119 | SH | SOLE | 0 | 114,119 | 0 | 0 | |
| HubSpot, Inc. | COM | 443573100 | 4,026 | 92,286 | SH | SOLE | 0 | 69,786 | 0 | 22,500 | |
| Inphi Corporation | COM | 45772F107 | 267 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | 0 | |
| Jason Industries, Inc | COM | 471172106 | 1,875 | 535,847 | SH | SOLE | 0 | 535,847 | 0 | 0 | |
| JD.com, Inc. | COM | 47215P106 | 620 | 23,381 | SH | SOLE | 0 | 23,381 | 0 | 0 | |
| Juno Therapeutics, Inc. | COM | 48205A109 | 1,524 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
| LendingClub Corporation | COM | 52603A109 | 5,825 | 701,840 | SH | SOLE | 0 | 149,628 | 0 | 552,212 | |
| Marketo, Inc. | COM | 57063L107 | 1,078 | 55,105 | SH | SOLE | 0 | 37,909 | 0 | 17,196 | |
| Mindbody, Inc | COM | 60255W10 | 1,698 | 127,448 | SH | SOLE | 0 | 127,448 | 0 | 0 | |
| MeetMe, Inc. | COM | 585141104 | 176 | 61,914 | SH | SOLE | 0 | 44,267 | 0 | 17,647 | |
| NanoString Technologies, Inc. | COM | 63009R109 | 2,760 | 181,370 | SH | SOLE | 0 | 8,844 | 0 | 172,526 | |
| Nevro, Inc. | COM | 64157F103 | 3,345 | 59,460 | SH | SOLE | 0 | 43,034 | 0 | 16,426 | |
| New Relic, Inc. | COM | 64829B100 | 1,353 | 51,889 | SH | SOLE | 0 | 34,576 | 0 | 17,313 | |
| Nimble Storage, Inc. | COM | 65440R101 | 909 | 115,991 | SH | SOLE | 0 | 85,888 | 0 | 30,103 | |
| NXP Semiconductor, Inc | COM | 62952QAB6 | 19,864 | 245,025 | SH | SOLE | 0 | 245,025 | 0 | 0 | |
| Palo Alto Networks, Inc. | COM | 697435105 | 12,678 | 77,711 | SH | SOLE | 0 | 67,672 | 0 | 10,039 | |
| RetailMeNot, Inc. | COM | 76132B106 | 1,988 | 248,162 | SH | SOLE | 0 | 108,109 | 0 | 140,053 | |
| Salesforce.com, Inc. | COM | 79466L302 | 574 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | 0 | |
| Shopify, Inc. | COM | 82509L107 | 626 | 22,175 | SH | SOLE | 0 | 16,981 | 0 | 0 | |
| Shutterstock Inc. | COM | 825690100 | 1,912 | 52,062 | SH | SOLE | 0 | 52,062 | 0 | 0 | |
| SolarCity Corporation | COM | 83416T100 | 1,623 | 66,010 | SH | SOLE | 0 | 36,770 | 0 | 29,240 | |
| SolarEdge Technologies, Inc. | COM | 83417M104 | 1,986 | 78,999 | SH | SOLE | 0 | 25,969 | 0 | 53,030 | |
| Sprouts Farmers Market, Inc. | COM | 85208M102 | 23,034 | 793,195 | SH | SOLE | 0 | 793,195 | 0 | 0 | |
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | 363 | 23,812 | SH | SOLE | 0 | 0 | 0 | 23,812 | |
| Synthetic Biologics, Inc. | COM | 87164U102 | 56 | 23,855 | SH | SOLE | 0 | 0 | 0 | 23,855 | |
| Teladoc, Inc. | COM | 87918A105 | 169 | 17,604 | SH | SOLE | 0 | 17,604 | 0 | 0 | |
| Twitter, Inc. | COM | 90184L102 | 5,646 | 341,156 | SH | SOLE | 0 | 243,356 | 0 | 97,800 | |
| Universal American Corporation | COM | 91338E101 | 352 | 49,315 | SH | SOLE | 0 | 39,452 | 0 | 9,863 | |
| Veeva Systems, Inc. | COM | 922475108 | 3,756 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| Vipshop Holdings Ltd. | COM | 92763W103 | 2,488 | 193,159 | SH | SOLE | 0 | 173,982 | 0 | 19,177 | |
| Vitae Pharmaceuticals, Inc. | COM | 92847N103 | 183 | 27,580 | SH | SOLE | 0 | 26,485 | 0 | 1,095 | |
| WageWorks, Inc. | COM | 930427109 | 2,796 | 55,254 | SH | SOLE | 0 | 22,076 | 0 | 33,178 | |
| Wayfair Inc. | COM | 94419L101 | 2,319 | 53,651 | SH | SOLE | 0 | 5,364 | 0 | 48,287 | |
| Workday Inc. | COM | 98138H101 | 5,707 | 74,269 | SH | SOLE | 0 | 72,814 | 0 | 1,455 | |
| Yelp Inc. | COM | 985817105 | 459 | 23,104 | SH | SOLE | 0 | 23,104 | 0 | 0 | |
| Zayo Group Holdings, Inc. | COM | 98919V105 | 14,328 | 591,079 | SH | SOLE | 0 | 234,114 | 0 | 356,965 | |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | 1,813 | 66,749 | SH | SOLE | 0 | 42,004 | 0 | 24,745 | |
| Zendesk, Inc. | COM | 98936J101 | 1,209 | 57,780 | SH | SOLE | 0 | 57,780 | 0 | 0 | |