Q2 2015 Holdings
Filed 2015-08-14 | 19 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | Common | 03674X106 | $1.1M | 32,406 | 61.7% |
| Paylocity Corporation(PCTY) | Common | 70438V106 | $301.0K | 9,330,320 | 16.7% |
| Q2 Holdings, Inc. (fka CBG Holdings, Inc.)(QTWO) | Common | 74736L109 | $225.7K | 7,989,249 | 12.5% |
| Five9, Inc.(FIVN) | Common | 338307101 | $37.5K | 7,174,677 | 2.1% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $37.4K | 1,663,650 | 2.1% |
| RetailMeNot, Inc. | Common | 76132B106 | $34.1K | 1,911,322 | 1.9% |
| Chegg, Inc.(CHGG) | Common | 163092109 | $27.0K | 3,435 | 1.5% |
| magicJack VocalTec Ltd.(fka VocalTec Communications Ltd. Corporation) | SHS | M6787E101 | $14.7K | 1,976,861 | 0.8% |
| Clovis Oncology, Inc.(CLVSEUR) | Common | 189464100 | $3.7K | 41,610 | 0.2% |
| Lending Club Corporation | Common | 52603A109 | $3.0K | 200,665 | 0.2% |
| Abiomed, Inc. | Common | 3654100 | $2.1K | 32,281 | 0.1% |
| Cvent, Inc. | Common | 23247G109 | $1.3K | 50,956 | 0.1% |
| ZenDesk, Inc. | Common | 98936J101 | $1.3K | 58,315 | 0.1% |
| Zynga Game Network, Inc.(ZNGAEUR) | CLA | 98986T108 | $1.1K | 372,160 | 0.1% |
| Tesaro, Inc. | Common | 881569107 | $759 | 12,910 | 0.0% |
| Inogen, Inc.(INGN) | Common | 45780L104 | $364 | 8,161 | 0.0% |
| Barracuda Networks, Inc. | Common | 68323104 | $109 | 2,762 | 0.0% |