Q3 2018 Holdings
Filed 2018-10-25 | 8 holdings | $728.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $503.3K | 34,124,480 | 69.1% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $75.3K | 2,408,620 | 10.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $57.7K | 9,492,417 | 7.9% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $54.0K | 1,304,573 | 7.4% |
| Inovalon(INOV) | COM | 45781D101 | $35.1K | 3,489,286 | 4.8% |
| Davita Healthcare Partners, Inc.(DVA) | COM | 23918K108 | $3.0K | 41,624 | 0.4% |
| Ma-Com Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $417 | 20,251 | 0.1% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $20 | 475 | 0.0% |