Q2 2019 Holdings
Filed 2019-08-13 | 33 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $889.0K | 79,193 | 47.1% |
| Antero Resources LLC(AR) | Common | 03674X106 | $729.0K | 131,895 | 38.6% |
| Solarwinds Corp. | Common | 83417Q105 | $144.4K | 7,872,801 | 7.6% |
| Slack Technologies, Inc.(WORK) | Common | 83088V102 | $19.0K | 506,454 | 1.0% |
| Evelo Biosciences, Inc. | Common | 299734103 | $15.8K | 1,763,505 | 0.8% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $15.5K | 986,878 | 0.8% |
| Kaliedo Biosciences, Inc.(KLDO) | Common | 483347100 | $13.5K | 1,167,166 | 0.7% |
| Axcella Health, Inc.A | Common | 05454B105 | $11.4K | 1,229,034 | 0.6% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $9.6K | 4,303,435 | 0.5% |
| LendingClub Corp. | Common | 52603A109 | $8.4K | 2,567,206 | 0.4% |
| Nutanix, Inc.(NTNX) | Common | 67059N108 | $6.7K | 259,851 | 0.4% |
| Snap, Inc.(SNAP) | Common | 83304A106 | $4.2K | 296,412 | 0.2% |
| PluralSight, Inc. | Common | 72941B106 | $3.4K | 112,657 | 0.2% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $2.5K | 163,894 | 0.1% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $2.3K | 115,147 | 0.1% |
| Stitchfix, Inc.(SFIX) | Common | 860897107 | $2.1K | 66,571 | 0.1% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $1.8K | 1,476,877 | 0.1% |
| Nanostring Technologies, Inc.(NSTGEUR) | Common | 63009R109 | $1.7K | 55,736 | 0.1% |
| Inovalon Holdings, Inc.(INOV) | Common | 45781D101 | $1.7K | 113,807 | 0.1% |
| Tenable Network Security, Inc.(TENB) | Common | 88025T102 | $1.2K | 43,663 | 0.1% |
| Castlight Health, Inc.(CSLT1EUR) | Common | 14862Q100 | $1.1K | 349,070 | 0.1% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | Common | 76243J105 | $1.1K | 50,221 | 0.1% |
| National Vision, Inc.(EYE) | Common | 63845R107 | $697 | 22,692 | 0.0% |
| Kala Pharmaceuticals, Inc. | Common | 483119103 | $633 | 99,186 | 0.0% |
| NeoPhotonics Corp. | Common | 64051T100 | $475 | 113,586 | 0.0% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $430 | 440,627 | 0.0% |
| Dropbox, Inc.(DBX) | Common | 26210C104 | $383 | 15,309 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | Common | 761330109 | $342 | 26,365 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $241 | 233,850 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $177 | 14,098 | 0.0% |
| Care.com, Inc.(CRCMGBP) | Common | 141633107 | $144 | 13,115 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $80 | 14,951 | 0.0% |
| Hallador Energy Resources, Inc.(HNRG) | Common | 40609P105 | $73 | 13,044 | 0.0% |