Q4 2016 Holdings
Filed 2017-02-10 | 13 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $38.4M | 2,687,381 | 99.2% |
| Paylocity Corporation(PCTY) | Common | 70438V106 | $147.1K | 4,902,128 | 0.4% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $119.2K | 4,131,714 | 0.3% |
| Five9, Inc.(FIVN) | Common | 338307101 | $25.1K | 1,766,470 | 0.1% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $14.2K | 1,839,730 | 0.0% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $13.5K | 1,976,861 | 0.0% |
| New Relic Inc.(NEWREUR) | Common | 64829B100 | $1.7K | 61,803 | 0.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,853 | 0.0% |
| Salesforce.com(CRM) | Common | 79466L302 | $1.0K | 14,900 | 0.0% |
| Barracuda Networks, Inc. | Common | 068323104 | $573 | 26,718 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common | 00687D101 | $530 | 286,418 | 0.0% |
| Silver Spring Networks, Inc. | Common | 82817Q103 | $330 | 24,793 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | Common | 81727U105 | $186 | 86,854 | 0.0% |