NEA Management Company, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
29
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GRPN | 639,718 | — |
| T | 278,486 | — |
| CVENT INC | 265,616 | — |
| Clovis Oncology, Inc. | 137,402 | — |
| Epizyme, Inc. | 134,079 | — |
| SUPN | 80,301 | — |
| CHANNELADVISOR CORP | 69,295 | — |
| FUSION-IO INC | 62,712 | — |
| Millennial Media Inc. | 59,794 | — |
| HYPERION THERAPEUTICS INC | 58,319 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|