Q1 2015 Holdings
Filed 2015-05-14 | 17 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S.A.(CRTO) | spons ads | 226718104 | $1.6M | 41,586 | 72.4% |
| Paylocity Corporation(PCTY) | Common | 70438V106 | $295.1K | 10,303,481 | 13.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $152.0K | 7,989,249 | 6.7% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $42.9K | 1,663,650 | 1.9% |
| Five9, Inc.(FIVN) | Common | 338307101 | $39.9K | 7,174,677 | 1.8% |
| RetailMeNot, Inc. | Common | 76132B106 | $34.4K | 1,911,322 | 1.5% |
| Borderfree, Inc. | Common | 09970L100 | $33.2K | 5,526,852 | 1.5% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $13.5K | 1,976,861 | 0.6% |
| Nimble Storage, Inc. | Common | 65440R101 | $4.1K | 185,940 | 0.2% |
| Amicus Therapeutics, Inc.(FOLD) | Common | 03152W109 | $2.3K | 206,763 | 0.1% |
| Intersect ENT, Inc. | Common | 46071F103 | $2.1K | 82,500 | 0.1% |
| Zulily, Inc. | CLA | 989774104 | $1.9K | 148,525 | 0.1% |
| Twitter, Inc.(TWTRUSD) | Common | 90184L102 | $1.7K | 34,307 | 0.1% |
| Zynga Game Network, Inc.(ZNGAEUR) | CLA | 98986T108 | $1.1K | 372,160 | 0.0% |
| Marketo, Inc. | Common | 57063L107 | $598 | 23,332 | 0.0% |
| ZenDesk, Inc. | Common | 98936J101 | $453 | 19,977 | 0.0% |
| Potbelly Corporation(PTB) | Common | 73754Y100 | $165 | 12,056 | 0.0% |