Q4 2015 Holdings
Filed 2016-02-12 | 18 holdings | $556.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Corporation(PCTY) | Common | 70438V106 | $222.7K | 6,102,128 | 40.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $172.2K | 6,531,861 | 31.0% |
| Five9, Inc.(FIVN) | Common | 338307101 | $62.4K | 7,174,677 | 11.2% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $41.5K | 1,839,730 | 7.5% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $18.7K | 1,976,861 | 3.4% |
| ProNAi Therapeutics, Inc | Common | 74346L101 | $15.7K | 1,159,546 | 2.8% |
| RetailMeNot, Inc. | Common | 76132B106 | $13.6K | 1,371,581 | 2.4% |
| Twitter, Inc.(TWTRUSD) | Common | 90184L102 | $3.0K | 131,263 | 0.5% |
| Supernus Pharmaceuticals, Inc.(SUPN) | Common | 868459108 | $2.0K | 151,117 | 0.4% |
| Marketo, Inc. | Common | 57063L107 | $1.0K | 36,307 | 0.2% |
| Zynga Game Network, Inc.(ZNGAEUR) | CLA | 98986T108 | $997 | 372,160 | 0.2% |
| ZenDesk, Inc. | Common | 98936J101 | $827 | 31,262 | 0.1% |
| New Relic(NEWREUR) | Common | 64829B100 | $778 | 21,346 | 0.1% |
| Trevena, Inc. | Common | 89532E109 | $214 | 20,413 | 0.0% |
| Cheetah Mobile | ADR | 163075104 | $181 | 11,312 | 0.0% |
| JD.com(JD) | CLA | 47215P106 | $79 | 2,462 | 0.0% |
| Etsy, Inc.(ETSY) | Common | 29786A106 | $71 | 8,612 | 0.0% |
| Aerohive Networks, Inc.(HIVEEUR) | Common | 007786106 | $48 | 9,371 | 0.0% |