Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $609.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm Holdings, Inc.(ALRM) | Common | 011642105 | $458.0K | 10,145 | 75.2% |
| Wayfair, Inc.(W) | Common | 94419L101 | $85.9K | 1,274,861 | 14.1% |
| Independent Bank Group, Inc.(IBTXUSD) | Common | 45384B106 | $15.3K | 253,755 | 2.5% |
| LendingClub Corp. | Common | 52603A109 | $13.3K | 2,190,206 | 2.2% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $10.1K | 4,303,435 | 1.7% |
| MyoKardia, Inc. | Common | 62857M105 | $5.2K | 120,387 | 0.8% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $4.3K | 1,476,877 | 0.7% |
| Global Blood Therapeutics, Inc. | Common | 37890U108 | $3.8K | 120,878 | 0.6% |
| Twilio, Inc.(TWLO) | Common | 90138F102 | $3.4K | 113,276 | 0.6% |
| Snap, Inc.(SNAP) | Common | 83304A106 | $2.9K | 196,412 | 0.5% |
| Crispr Therapeutics, Inc.(CRSP) | Common | H17182108 | $1.7K | 97,770 | 0.3% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $1.1K | 3,175 | 0.2% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $925 | 440,627 | 0.2% |
| Sage Therapeutics, Inc.(SG7) | Common | 78667J108 | $705 | 11,319 | 0.1% |
| Diamondback Energy, Inc.(FANG) | Common | 25278X109 | $626 | 6,388 | 0.1% |
| Trevena, Inc. | Common | 89532E109 | $596 | 233,850 | 0.1% |
| SunRun, Inc.(RUN) | Common | 86771W105 | $354 | 63,800 | 0.1% |
| Achaogen, Inc. | Common | 004449104 | $319 | 20,000 | 0.1% |
| Yuma Energy, Inc. | Common | 98872F105 | $306 | 322,466 | 0.1% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $174 | 10,543 | 0.0% |
| Nutanix, Inc.(NTNX) | Common | 67059N108 | $128 | 5,734 | 0.0% |