Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $1.2M | 79,193 | 85.1% |
| Solarwinds Corp. | Common | 83417Q105 | $115.2K | 8,326,431 | 8.2% |
| Evelo Biosciences, Inc. | Common | 299734103 | $22.9K | 1,763,505 | 1.6% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $15.9K | 986,878 | 1.1% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $10.8K | 4,303,435 | 0.8% |
| LendingClub Corp. | Common | 52603A109 | $6.5K | 2,480,206 | 0.5% |
| Snap, Inc.(SNAP) | Common | 83304A106 | $5.6K | 1,010,572 | 0.4% |
| Coupa Software, Inc.(COUPEUR) | Common | 22266L106 | $4.0K | 63,988 | 0.3% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $3.3K | 182,594 | 0.2% |
| Inovalon Holdings, Inc.(INOV) | Common | 45781D101 | $3.2K | 227,614 | 0.2% |
| Carbon Black, Inc. | Common | 14081R103 | $3.0K | 222,982 | 0.2% |
| Docusign, Inc.(DOCU) | Common | 256163106 | $2.7K | 67,141 | 0.2% |
| Stitchfix, Inc.(SFIX) | Common | 860897107 | $2.3K | 133,142 | 0.2% |
| Cision Ltd. | Ordinary | G1992S109 | $1.9K | 160,663 | 0.1% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.7K | 115,147 | 0.1% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $1.4K | 440,627 | 0.1% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $1.4K | 1,901,106 | 0.1% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $1.3K | 1,476,877 | 0.1% |
| nLIGHT, Inc.(LASR) | Common | 65487K100 | $1.1K | 63,751 | 0.1% |
| Computer Programs and Systems, Inc.(TBRG) | Common | 205306103 | $857 | 34,141 | 0.1% |
| Mimecast Ltd. | Ordinary | G14838109 | $789 | 23,465 | 0.1% |
| Castlight Health, Inc.(CSLT1EUR) | Common | 14862Q100 | $757 | 349,070 | 0.1% |
| Voyageur Therapeutics, Inc.(VYGR) | Common | 92915B106 | $684 | 72,726 | 0.0% |
| Aerohive Networks, Inc.(HIVEEUR) | Common | 007786106 | $525 | 161,192 | 0.0% |
| Tesoro, Inc. | Common | 881569107 | $497 | 6,696 | 0.0% |
| Kala Pharmaceuticals, Inc. | Common | 483119103 | $485 | 99,186 | 0.0% |
| Rapid7, Inc.(RPD) | Common | 753422104 | $368 | 11,802 | 0.0% |
| Aerpio Pharmaceuticals, Inc. | Common | 00810B105 | $246 | 144,712 | 0.0% |
| The Rubicon Project, Inc. | Common | 78112V102 | $187 | 50,000 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $101 | 233,850 | 0.0% |
| Yuma Energy, Inc. | Common | 98872F105 | $48 | 322,466 | 0.0% |
| Achaogen, Inc. | Common | 004449104 | $25 | 20,000 | 0.0% |