Q2 2015 Holdings
Filed 2015-08-14 | 7 holdings | $174.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On Deck Capital, Inc.(ONDK) | Com | 682163100 | $46.9K | 4,051,138 | 26.9% |
| MindBody Inc. | Com Cl A | 60255W105 | $44.3K | 3,205,365 | 25.4% |
| RetailMeNot, Inc. | Com Ser 1 | 76132B106 | $44.1K | 2,475,897 | 25.3% |
| Care.com, Inc.(CRCMGBP) | Com | 141633107 | $14.8K | 2,492,080 | 8.5% |
| MobileIron, Inc.(MOBL) | Com New | 60739U204 | $11.6K | 1,957,226 | 6.6% |
| Aerohive Networks, Inc.(HIVEEUR) | Com | 007786106 | $7.7K | 1,107,793 | 4.4% |
| Carbonite, Inc.(CARBUSD) | Com | 141337105 | $5.0K | 425,000 | 2.9% |