Q1 2018 Holdings
Filed 2018-05-15 | 20 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 | 94.6% |
| Wayfair, Inc.(W) | Common | 94419L101 | $30.0K | 444,414 | 1.8% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $14.0K | 4,303,435 | 0.8% |
| LendingClub Corp. | Common | 52603A109 | $8.7K | 2,480,206 | 0.5% |
| Roku, Inc.(ROKU) | Common | 77543R102 | $6.8K | 219,287 | 0.4% |
| MyoKardia, Inc. | Common | 62857M105 | $5.6K | 115,732 | 0.3% |
| Coupa Software, Inc.(COUPEUR) | Common | 22266L106 | $4.8K | 104,692 | 0.3% |
| Snap, Inc.(SNAP) | Common | 83304A106 | $4.7K | 296,412 | 0.3% |
| Facebook, Inc.(META) | Common | 30303M102 | $3.2K | 19,777 | 0.2% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $3.0K | 1,476,877 | 0.2% |
| Redfin, Inc.(RDFN) | Common | 75737F108 | $2.6K | 113,257 | 0.2% |
| Nutanix, Inc.(NTNX) | Common | 67059N108 | $2.6K | 52,500 | 0.2% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $2.1K | 440,627 | 0.1% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $845 | 3,175 | 0.1% |
| WideOpenWest, Inc.(WOW) | Common | 96758W101 | $841 | 117,592 | 0.0% |
| Atara Biotherapeutics, Inc.(ATRAGBX) | Common | 046513107 | $411 | 10,543 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $384 | 233,850 | 0.0% |
| Yuma Energy, Inc. | Common | 98872F105 | $351 | 322,466 | 0.0% |
| Achaogen, Inc. | Common | 004449104 | $259 | 20,000 | 0.0% |
| Star Group, L.P.(SGU) | Common | 85512C105 | $153 | 16,381 | 0.0% |