Q2 2016 Holdings
Filed 2016-08-10 | 17 holdings | $611.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Corporation(PCTY) | Common | 70438V106 | $263.6K | 6,102,128 | 43.1% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $183.0K | 6,531,861 | 29.9% |
| Five9, Inc.(FIVN) | Common | 338307101 | $85.4K | 7,174,677 | 14.0% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $28.7K | 2,687,381 | 4.7% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $22.6K | 1,839,730 | 3.7% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $12.4K | 1,976,861 | 2.0% |
| CDW Corporation(CDW) | Common | 12514G108 | $6.5K | 162,053 | 1.1% |
| Adesto Technologies Corp(IOTSEUR) | Common | 00687D101 | $3.1K | 940,705 | 0.5% |
| New Relic, Inc(NEWREUR) | Common | 64829B100 | $1.6K | 53,478 | 0.3% |
| ProNAi Therapeutics, Inc. | Common | 74346L101 | $1.5K | 738,422 | 0.2% |
| Atlassian Corporation(TEAM) | Class A | G06242104 | $806 | 31,118 | 0.1% |
| Groupon, Inc. | Common Class A | 399473107 | $655 | 201,421 | 0.1% |
| Sunrun Inc(RUN) | Common | 86771W105 | $427 | 71,960 | 0.1% |
| Tableau Software, Inc.(DATA) | Class A | 87336U105 | $340 | 6,956 | 0.1% |
| Senseonics Holdings, Inc.(SENS1GBP) | Common | 81727U105 | $240 | 86,854 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common | 141337105 | $138 | 14,159 | 0.0% |
| Lending Club Corporation | Common | 52603A109 | $99 | 23,054 | 0.0% |