Q3 2015 Holdings
Filed 2015-11-13 | 18 holdings | $470.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Corporation(PCTY) | Common | 70438V106 | $211.3K | 7,830,320 | 44.9% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $151.8K | 6,821,548 | 32.2% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $27.6K | 1,663,650 | 5.9% |
| Five9, Inc.(FIVN) | Common | 338307101 | $26.5K | 7,174,677 | 5.6% |
| ProNai Therapeutics, Inc. | Common | 74346L101 | $17.8K | 1,159,546 | 3.8% |
| MagicJack VocalTec Ltd. | SHS | M6787E101 | $17.6K | 1,976,861 | 3.7% |
| RetailMeNot,Inc. | Common | 76132B106 | $13.2K | 1,600,422 | 2.8% |
| Zayo Group Holdings, Inc. | Common | 98919V105 | $1.7K | 67,660 | 0.4% |
| Zynga Game Network, Inc.(ZNGAEUR) | CLA | 98986T108 | $849 | 372,160 | 0.2% |
| Lending Club Corporation | Common | 52603A109 | $752 | 56,836 | 0.2% |
| JD.com, Inc.(JD) | CLA | 47215P106 | $446 | 17,101 | 0.1% |
| Vitae Pharmaceuticals, Inc. | Common | 92847N103 | $386 | 35,073 | 0.1% |
| HubSpot, Inc.(HUBS) | Common | 443573100 | $293 | 6,317 | 0.1% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $146 | 4,631 | 0.0% |
| Tesaro, Inc. | Common | 881569107 | $125 | 3,119 | 0.0% |
| Potbelly Corporation(PTB) | Common | 73754Y100 | $48 | 4,316 | 0.0% |
| MobileIron, Inc.(MOBL) | Common | 60739U204 | $23 | 7,469 | 0.0% |
| Chegg, Inc.(CHGG) | Common | 163092109 | $15 | 2,102 | 0.0% |