Q2 2016 Holdings
Filed 2016-08-15 | 21 holdings | $912.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | Common | 10316T104 | $604.0K | 58,369 | 66.2% |
| Wayfair, Inc.(W) | Common | 94419L101 | $147.3K | 3,777,834 | 16.1% |
| Cytomx, Inc.(CTMX) | Common | 23284F105 | $102.0K | 10,000 | 11.2% |
| CDW Corp.(CDW) | Common | 12514G108 | $30.4K | 758,318 | 3.3% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $7.8K | 4,303,435 | 0.9% |
| LendingClub Corp. | Common | 52603A109 | $5.1K | 1,188,434 | 0.6% |
| Sage Therapeutics, Inc.(SG7) | Common | 78667J108 | $3.2K | 104,568 | 0.3% |
| Trevena, Inc. | Common | 89532E109 | $2.4K | 375,559 | 0.3% |
| Five9, inc.(FIVN) | Common | 338307101 | $2.2K | 188,777 | 0.2% |
| SolarCity Corporation | Common | 83416T100 | $1.6K | 65,754 | 0.2% |
| Etsy, Inc.(ETSY) | Common | 29786A106 | $1.2K | 129,819 | 0.1% |
| Foundation Medical, Inc. | Common | 350465100 | $1.1K | 56,567 | 0.1% |
| Natera, Inc.(NTRA) | Common | 632307104 | $1.1K | 87,418 | 0.1% |
| Zeltiq Aesthetics, Inc. | Common | 98933Q108 | $925 | 33,862 | 0.1% |
| Zafgen, Inc. | Common | 98885E103 | $670 | 111,894 | 0.1% |
| Xura, Inc. | Common | 98420V107 | $433 | 17,734 | 0.0% |
| SunRun, Inc.(RUN) | Common | 86771W105 | $390 | 63,800 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common | 141337105 | $301 | 30,941 | 0.0% |
| ViewRay, Inc.(VRAYQ) | Common | 92672L107 | $276 | 67,411 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $237 | 10,543 | 0.0% |
| Cumulus Media, Inc. | Common | 231082108 | $35 | 113,875 | 0.0% |