Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | Common | 10316T104 | $3.7M | 266,399 | 93.1% |
| Wayfair, Inc.(W) | Common | 94419L101 | $135.3K | 3,860,511 | 3.4% |
| CytomX Therpeutics, Inc.(CTMX) | Common | 23284F105 | $110.0K | 10,000 | 2.8% |
| LendingClub Corp. | Common | 52603A109 | $10.0K | 1,900,206 | 0.3% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $4.9K | 4,303,435 | 0.1% |
| Acceleron Pharma, Inc.(XLRN) | Common | 00434H108 | $2.7K | 105,964 | 0.1% |
| Yuma Energy, Inc.A | Common | 98872F105 | $1.9K | 564,086 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $1.8K | 311,650 | 0.0% |
| Global Blood Therapeutics, Inc. | Common | 37890U108 | $1.4K | 93,960 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | Common | 78667J108 | $1.2K | 23,168 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $678 | 3,175 | 0.0% |
| Editas Medicine(EDIT) | Common | 28106W103 | $590 | 36,362 | 0.0% |
| MyoKardia, Inc. | Common | 62857M105 | $572 | 44,145 | 0.0% |
| Voyager Therapeutics, Inc.(VYGR) | Common | 92915B106 | $463 | 36,362 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $150 | 10,543 | 0.0% |
| Silver Springs Network, Inc. | Common | 82817Q103 | $137 | 10,320 | 0.0% |