Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COMMON | 00287Y109 | $88.9M | 1,435,228 | 99.8% |
| BOX Inc(BOX) | CLASS A COMMON | 10316T104 | $115.0K | 11,095 | 0.1% |
| Sunrun(RUN) | COMMON | 86771W105 | $44.3K | 7,474,649 | 0.0% |
| Endochoice Holdings Inc | COMMON | 29272U103 | $16.4K | 3,339,363 | 0.0% |
| Nimble Storage Inc | COMMON | 65440R101 | $5.3K | 662,700 | 0.0% |
| Alphabet, Inc.(GOOG) | CLASS C COMMON | 02079K107 | $3.3K | 4,792 | 0.0% |
| Mobileiron(MOBL) | COMMON | 60739U204 | $2.4K | 794,635 | 0.0% |
| Facebook(META) | CLASS A COMMON | 30303M102 | $1.7K | 15,069 | 0.0% |
| Zillow Group(Z) | CLASS C COMMON | 98954M200 | $160 | 4,422 | 0.0% |
| Zillow Group(ZG) | CLASS A COMMON | 98954M101 | $81 | 2,211 | 0.0% |
| Twitter(TWTRUSD) | COMMON | 90184L102 | $64 | 3,811 | 0.0% |
| Jive Software | COMMON | 47760A108 | $25 | 6,520 | 0.0% |