Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | Common | 10316T104 | $2.0M | 120,805 | 76.4% |
| CytomX Therpeutics, Inc.(CTMX) | Common | 23284F105 | $432.0K | 25,000 | 16.8% |
| Wayfair, Inc.(W) | Common | 94419L101 | $144.1K | 3,558,191 | 5.6% |
| LendingClub Corp. | Common | 52603A109 | $10.4K | 1,900,206 | 0.4% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $7.5K | 4,303,435 | 0.3% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $3.4K | 440,627 | 0.1% |
| Nutanix, Inc.(NTNX) | Common | 67059N108 | $3.1K | 165,356 | 0.1% |
| Acceleron Pharma, Inc.(XLRN) | Common | 00434H108 | $1.4K | 51,296 | 0.1% |
| Yuma Energy, Inc. | Common | 98872F105 | $1.3K | 537,702 | 0.0% |
| MyoKardia, Inc. | Common | 62857M105 | $1.3K | 95,519 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $884 | 3,175 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $858 | 233,850 | 0.0% |
| Groupon, Inc. | Common | 399473107 | $536 | 136,320 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | Common | 81727U105 | $470 | 262,588 | 0.0% |
| Twilio, Inc.(TWLO) | Common | 90138F102 | $380 | 13,161 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $327 | 9,381 | 0.0% |
| Apptio, Inc. | Common | 03835C108 | $323 | 27,551 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $217 | 10,543 | 0.0% |