Q3 2015 Holdings
Filed 2015-11-13 | 8 holdings | $227.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook(META) | CLASS A COMMON | 30303M102 | $93.7K | 1,041,744 | 41.2% |
| Sunrun(RUN) | COMMON | 86771W105 | $77.5K | 7,474,649 | 34.1% |
| Endochoice Holdings Inc | COMMON | 29272U103 | $37.9K | 3,339,363 | 16.7% |
| Nimble Storage Inc | COMMON | 65440R101 | $16.0K | 662,700 | 7.0% |
| Mobileiron(MOBL) | COMMON | 60739U204 | $2.5K | 794,635 | 1.1% |
| Marketo | COMMON | 57063L107 | $42 | 1,471 | 0.0% |