Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $110.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubius Therapeutics, Inc. | Common | 78116T103 | $23.7K | 986,878 | 21.4% |
| Evelo Biosciences, Inc. | Common | 299734103 | $21.5K | 1,763,505 | 19.4% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $18.5K | 4,303,435 | 16.8% |
| LendingClub Corp. | Common | 52603A109 | $9.6K | 2,480,206 | 8.7% |
| Snap, Inc.(SNAP) | Common | 83304A106 | $8.6K | 1,010,572 | 7.7% |
| Coupa Software, Inc.(COUPEUR) | Common | 22266L106 | $5.1K | 63,988 | 4.6% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $3.8K | 163,894 | 3.4% |
| Stitchfix, Inc.(SFIX) | Common | 860897107 | $2.9K | 66,571 | 2.6% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $2.7K | 115,147 | 2.5% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $2.3K | 1,476,877 | 2.1% |
| Inovalon Holdings, Inc.(INOV) | Common | 45781D101 | $2.3K | 227,614 | 2.1% |
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $1.4K | 79,193 | 1.3% |
| Voyageur Therapeutics, Inc.(VYGR) | Common | 92915B106 | $1.4K | 72,726 | 1.2% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $1.1K | 440,627 | 1.0% |
| Kala Pharmaceuticals, Inc. | Common | 483119103 | $955 | 99,186 | 0.9% |
| Castlight Health, Inc.(CSLT1EUR) | Common | 14862Q100 | $918 | 349,070 | 0.8% |
| Computer Programs and Systems, Inc.(TBRG) | Common | 205306103 | $917 | 34,141 | 0.8% |
| Mitl Holdings, Inc. | Common | 60671Q104 | $603 | 54,756 | 0.5% |
| Rapid7, Inc.(RPD) | Common | 753422104 | $595 | 16,125 | 0.5% |
| Trevena, Inc. | Common | 89532E109 | $482 | 233,850 | 0.4% |
| SunRun, Inc.(RUN) | Common | 86771W105 | $422 | 34,800 | 0.4% |
| Aerohive Networks, Inc.(HIVEEUR) | Common | 007786106 | $410 | 99,609 | 0.4% |
| Star Group, L.P.(SGU) | Common | 85512C105 | $160 | 16,381 | 0.1% |
| Yuma Energy, Inc. | Common | 98872F105 | $129 | 322,466 | 0.1% |
| Ramaco Resources, Inc. | Common | 75134P303 | $88 | 11,792 | 0.1% |
| Achaogen, Inc. | Common | 004449104 | $80 | 20,000 | 0.1% |