Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $1.8M | 79,193 | 57.2% |
| Alarm Holdings, Inc.(ALRM) | Common | 011642105 | $1.2M | 29,618 | 37.8% |
| Alphatec Holdings, Inc.(ATEC) | Common | 02081G201 | $84.0K | 28,074 | 2.7% |
| Evelo Biosciences, Inc. | Common | 299734103 | $20.8K | 1,763,505 | 0.7% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $14.6K | 4,303,435 | 0.5% |
| LendingClub Corp. | Common | 52603A109 | $9.4K | 2,480,206 | 0.3% |
| Snap, Inc.(SNAP) | Common | 83304A106 | $8.1K | 621,474 | 0.3% |
| MyoKardia, Inc. | Common | 62857M105 | $8.1K | 162,131 | 0.3% |
| Redfin, Inc.(RDFN) | Common | 75737F108 | $3.4K | 147,098 | 0.1% |
| Inovalon Holdings, Inc.(INOV) | Common | 45781D101 | $2.3K | 227,614 | 0.1% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $2.2K | 1,476,877 | 0.1% |
| ForeScout Technologies, Inc.(FSCTEUR) | Common | 34553D101 | $2.1K | 60,898 | 0.1% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $1.2K | 440,627 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $1.1K | 3,175 | 0.0% |
| WideOpenWest, Inc.(WOW) | Common | 96758W101 | $960 | 99,377 | 0.0% |
| Cloudera, Inc.(CLDR) | Common | 18914U100 | $883 | 64,768 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $337 | 233,850 | 0.0% |
| Achaogen, Inc. | Common | 004449104 | $173 | 20,000 | 0.0% |
| Yuma Energy, Inc. | Common | 98872F105 | $173 | 322,466 | 0.0% |
| Star Group, L.P.(SGU) | Common | 85512C105 | $161 | 16,381 | 0.0% |
| Applied Genetic Technologies Corp.(2GT) | Common | 03820J100 | $86 | 23,356 | 0.0% |