Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $181.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair, Inc.(W) | Common | 94419L101 | $151.3K | 3,843,669 | 83.5% |
| Range Recources Corp.(RRC) | Common | 75281A109 | $9.2K | 236,920 | 5.1% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $7.3K | 4,303,435 | 4.0% |
| LendingClub Corp. | Common | 52603A109 | $6.5K | 1,059,334 | 3.6% |
| Sage Therapeutics, Inc.(SG7) | Common | 78667J108 | $3.4K | 73,168 | 1.9% |
| Trevena, Inc. | Common | 89532E109 | $2.1K | 311,650 | 1.2% |
| SolarCity Corporation | Common | 83416T100 | $565 | 28,870 | 0.3% |
| Editas Medicine(EDIT) | Common | 28106W103 | $490 | 36,362 | 0.3% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $226 | 10,543 | 0.1% |