Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $44.2M | 2,687,381 | 97.8% |
| Antero Resources Corp.(AR) | Common | 03674X106 | $514.0K | 19,058 | 1.1% |
| Paylocity Corporation(PCTY) | Common | 70438V106 | $217.9K | 4,902,128 | 0.5% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $139.5K | 4,866,678 | 0.3% |
| Five9, Inc.(FIVN) | Common | 338307101 | $69.4K | 4,424,677 | 0.2% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $19.6K | 1,839,730 | 0.0% |
| Range Resources Corp.(RRC) | Common | 75281A109 | $18.6K | 479,572 | 0.0% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $12.0K | 1,976,861 | 0.0% |
| ZenDesk, Inc. | Common | 98936J101 | $2.1K | 67,901 | 0.0% |
| Groupon, Inc. | Common Class A | 399473107 | $2.0K | 395,938 | 0.0% |
| Atlassian Corporation(TEAM) | Class A | G06242104 | $1.7K | 55,283 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common | 00687D101 | $1.6K | 726,867 | 0.0% |
| HubSpot, Inc.(HUBS) | Common | 443573100 | $572 | 9,934 | 0.0% |
| Mitel Networks Corporation | Common | 60671Q104 | $438 | 59,471 | 0.0% |
| Loxo Oncology, Inc. | Common | 548862101 | $314 | 11,976 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | Common | 81727U105 | $271 | 86,854 | 0.0% |
| Silver Spring Networks, Inc. | Common | 82817Q103 | $65 | 4,562 | 0.0% |
| Sunrun Inc.(RUN) | Common | 86771W105 | $40 | 6,353 | 0.0% |