Q1 2019 Holdings
Filed 2019-05-13 | 33 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources LLC(AR) | Common | 03674X106 | $1.5M | 171,214 | 57.2% |
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $851.0K | 79,193 | 32.2% |
| Solarwinds Corp. | Common | 83417Q105 | $162.5K | 8,326,431 | 6.1% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $17.9K | 986,878 | 0.7% |
| Kaliedo Biosciences, Inc.(KLDO) | Common | 483347100 | $16.9K | 1,167,166 | 0.6% |
| Evelo Biosciences, Inc. | Common | 299734103 | $14.1K | 1,763,505 | 0.5% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $12.6K | 4,303,435 | 0.5% |
| Snap, Inc.(SNAP) | Common | 83304A106 | $11.1K | 1,010,572 | 0.4% |
| Smartsheet, Inc.(SMARGBP) | Common | 83200N103 | $9.2K | 225,812 | 0.3% |
| LendingClub Corp. | Common | 52603A109 | $7.7K | 2,480,206 | 0.3% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $3.7K | 185,587 | 0.1% |
| Inovalon Holdings, Inc.(INOV) | Common | 45781D101 | $2.8K | 227,614 | 0.1% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $2.5K | 115,147 | 0.1% |
| Carbon Black, Inc. | Common | 14081R103 | $2.4K | 172,343 | 0.1% |
| TPI Composites, Inc.(TPICQ) | Common | 87266J104 | $2.3K | 80,094 | 0.1% |
| NeoPhotonics Corp. | Common | 64051T100 | $2.0K | 311,798 | 0.1% |
| Stitchfix, Inc.(SFIX) | Common | 860897107 | $1.9K | 66,571 | 0.1% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $1.5K | 1,476,877 | 0.1% |
| Docusign, Inc.(DOCU) | Common | 256163106 | $1.5K | 28,675 | 0.1% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | Common | 76243J105 | $1.4K | 50,221 | 0.1% |
| Castlight Health, Inc.(CSLT1EUR) | Common | 14862Q100 | $1.3K | 349,070 | 0.0% |
| Kala Pharmaceuticals, Inc. | Common | 483119103 | $820 | 99,186 | 0.0% |
| National Vision, Inc.(EYE) | Common | 63845R107 | $792 | 25,192 | 0.0% |
| Audentes Therapeutics, Inc.(BOLDEUR) | Common | 05070R104 | $710 | 18,200 | 0.0% |
| Mimecast Ltd. | Ordinary | G14838109 | $566 | 11,945 | 0.0% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $555 | 440,627 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | Common | 761330109 | $419 | 26,565 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $365 | 233,850 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | Common | 457730109 | $354 | 6,238 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $121 | 20,848 | 0.0% |
| Hallador Energy Resources, Inc.(HNRG) | Common | 40609P105 | $91 | 17,392 | 0.0% |
| Yuma Energy, Inc. | Common | 98872F105 | $38 | 322,466 | 0.0% |
| Achaogen, Inc. | Common | 004449104 | $9 | 20,000 | 0.0% |