Q1 2016 Holdings
Filed 2016-05-12 | 17 holdings | $547.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Corporation(PCTY) | Common | 70438V106 | $199.8K | 6,102,128 | 36.5% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $157.0K | 6,531,861 | 28.7% |
| Five9, Inc.(FIVN) | Common | 338307101 | $63.8K | 7,174,677 | 11.6% |
| Sabre Holdings Corp(SABR) | Common | 78573M104 | $45.3K | 1,524,127 | 8.3% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $29.2K | 2,687,381 | 5.3% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $18.6K | 1,839,730 | 3.4% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $13.0K | 1,976,861 | 2.4% |
| ProNAi Therapeutics, Inc | Common | 74346L101 | $7.6K | 1,121,715 | 1.4% |
| Adesto Technologies Corp(IOTSEUR) | Common | 00687D101 | $4.9K | 974,605 | 0.9% |
| RetailMeNot, Inc. | Common | 76132B106 | $4.8K | 601,762 | 0.9% |
| JD.com(JD) | CLA | 47215P106 | $1.2K | 45,258 | 0.2% |
| TelaDoc, Inc.(TDOC) | Common | 87918A105 | $977 | 101,778 | 0.2% |
| Zynga Game Network, Inc.(ZNGAEUR) | CLA | 98986T108 | $849 | 372,160 | 0.2% |
| 2U, Inc. | Common | 90214J101 | $484 | 21,412 | 0.1% |
| Wayfair(W) | CLA | 94419L101 | $273 | 6,325 | 0.0% |
| Aerohive Networks, Inc.(HIVEEUR) | Common | 007786106 | $106 | 21,239 | 0.0% |
| TubeMogul, Inc. | Common | 898570106 | $26 | 1,972 | 0.0% |