Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | Common | 10316T104 | $7.5M | 412,655 | 90.0% |
| CytomX Therpeutics, Inc.(CTMX) | Common | 23284F105 | $608.0K | 39,199 | 7.3% |
| Wayfair, Inc.(W) | Common | 94419L101 | $133.7K | 1,739,153 | 1.6% |
| Independent Bank Group, Inc.(IBTXUSD) | Common | 45384B106 | $44.8K | 753,300 | 0.5% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $14.1K | 4,303,435 | 0.2% |
| LendingClub Corp. | Common | 52603A109 | $10.5K | 1,900,206 | 0.1% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $4.8K | 1,476,877 | 0.1% |
| Global Blood Therapeutics, Inc. | Common | 37890U108 | $3.3K | 120,878 | 0.0% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $2.1K | 440,627 | 0.0% |
| Clovis Oncology, Inc.(CLVSEUR) | Common | 189464100 | $2.0K | 21,437 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | Common | 00434H108 | $1.6K | 51,296 | 0.0% |
| Zendesk, Inc. | Common | 98936J101 | $1.5K | 55,257 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $1.1K | 3,175 | 0.0% |
| Editas Medicine, Inc.(EDIT) | Common | 28106W103 | $994 | 59,227 | 0.0% |
| MyoKardia, Inc. | Common | 62857M105 | $578 | 44,145 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $538 | 233,850 | 0.0% |
| Computer Programs & Systems, Inc.(TBRG) | Common | 205306103 | $527 | 16,082 | 0.0% |
| Groupon, Inc. | Common | 399473107 | $523 | 136,320 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | Common | 81727U105 | $473 | 262,588 | 0.0% |
| Yuma Energy, Inc. | Common | 98872F105 | $429 | 461,704 | 0.0% |
| Voyager Therapeutics, Inc.(VYGR) | Common | 92915B106 | $400 | 44,606 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $148 | 10,543 | 0.0% |
| Silver Springs Network, Inc. | Common | 82817Q103 | $60 | 5,320 | 0.0% |