Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm Holdings, Inc.(ALRM) | Common | 011642105 | $1.6M | 42,237 | 92.9% |
| Wayfair, Inc.(W) | Common | 94419L101 | $77.0K | 959,571 | 4.5% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $9.3K | 4,303,435 | 0.5% |
| LendingClub Corp. | Common | 52603A109 | $9.0K | 2,190,206 | 0.5% |
| MyoKardia, Inc. | Common | 62857M105 | $5.1K | 120,387 | 0.3% |
| Okta, Inc.(OKTA) | Common | 679295105 | $4.6K | 178,137 | 0.3% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $3.7K | 1,476,877 | 0.2% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $2.6K | 440,627 | 0.1% |
| Pure Storage, Inc.(PSTG) | Common | 74624M102 | $2.0K | 128,788 | 0.1% |
| Twilio, Inc.(TWLO) | Common | 90138F102 | $2.0K | 86,575 | 0.1% |
| MuleSoft, Inc. | Common | 625207105 | $1.4K | 61,871 | 0.1% |
| Square, Inc.(XYZ) | Common | 852234103 | $1.0K | 30,223 | 0.1% |
| Coupa Software, Inc.(COUPEUR) | Common | 22266L106 | $999 | 31,998 | 0.1% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $989 | 3,175 | 0.1% |
| SunRun, Inc.(RUN) | Common | 86771W105 | $684 | 116,000 | 0.0% |
| Quantenna Communications, Inc. | Common | 74766D100 | $531 | 43,545 | 0.0% |
| Yuma Energy, Inc. | Common | 98872F105 | $377 | 322,466 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $374 | 233,850 | 0.0% |
| Nevro Corp.(NVROEUR) | Common | 64157F103 | $298 | 4,310 | 0.0% |
| Achaogen, Inc. | Common | 004449104 | $215 | 20,000 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $191 | 10,543 | 0.0% |