Q4 2015 Holdings
Filed 2016-02-08 | 9 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | CL A | 10316T104 | $18.1M | 1,294,002 | 98.9% |
| Fitbit, Inc.(FITEUR) | CL A | 33812L102 | $110.3K | 3,729,040 | 0.6% |
| On Deck Capital, Inc.(ONDK) | COM | 682163100 | $58.6K | 5,686,354 | 0.3% |
| Five9, Inc.(FIVN) | COM | 338307101 | $21.1K | 2,429,206 | 0.1% |
| Pandora Media, Inc. | COM | 698354107 | $7.9K | 589,346 | 0.0% |
| Marin Software, Inc. | COM | 56804T106 | $1.8K | 508,783 | 0.0% |
| Tremor Video, Inc. | COM | 89484Q100 | $1.6K | 774,828 | 0.0% |
| Control4 Corp.(CTRL) | COM | 21240D107 | $1.5K | 202,584 | 0.0% |
| Violin Memory, Inc. | COM | 92763A101 | $787 | 873,924 | 0.0% |