Q3 2019 Holdings
Filed 2019-11-13 | 33 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $584.0K | 79,193 | 47.8% |
| Antero Resources LLC(AR) | Common | 03674X106 | $398.0K | 131,895 | 32.6% |
| Solarwinds Corp. | Common | 83417Q105 | $145.3K | 7,872,801 | 11.9% |
| Slack Technologies, Inc.(WORK) | Common CL A | 83088V102 | $15.7K | 660,531 | 1.3% |
| Evelo Biosciences, Inc. | Common | 299734103 | $10.8K | 1,763,505 | 0.9% |
| Kaliedo Biosciences, Inc.(KLDO) | Common | 483347100 | $8.8K | 1,167,166 | 0.7% |
| Finjan Holdings, Inc.(FNJNUSD) | Common New | 31788H303 | $8.7K | 4,303,435 | 0.7% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $7.7K | 986,878 | 0.6% |
| Axcella Health, Inc. | Common | 05454B105 | $7.0K | 1,229,034 | 0.6% |
| LendingClub Corp. | Common | 52603A109 | $6.7K | 513,440 | 0.5% |
| Smartsheet, Inc.(SMARGBP) | Common CL A | 83200N103 | $4.9K | 135,933 | 0.4% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $3.4K | 226,434 | 0.3% |
| Spark Networks SE | Sponsored ADR | 846517100 | $2.8K | 502,576 | 0.2% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $2.3K | 1,476,877 | 0.2% |
| Veracyte, Inc.(VCYT) | Common | 92337F107 | $2.0K | 84,875 | 0.2% |
| Redfin Corp.(RDFN) | Common | 75737F108 | $1.9K | 114,732 | 0.2% |
| Inovalon Holdings, Inc.(INOV) | Common New | 45781D101 | $1.9K | 113,807 | 0.2% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.8K | 115,147 | 0.1% |
| Nutanix, Inc.(NTNX) | Common CL A | 67059N108 | $1.5K | 58,900 | 0.1% |
| Stitchfix, Inc.(SFIX) | Common CL A | 860897107 | $1.3K | 66,571 | 0.1% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | Common | 76243J105 | $1.1K | 50,221 | 0.1% |
| PluralSight, Inc. | Common CL A | 72941B106 | $891 | 53,057 | 0.1% |
| Castlight Health, Inc.(CSLT1EUR) | Common CL B | 14862Q100 | $492 | 349,070 | 0.0% |
| Upwork, Inc.(UPWK) | Common | 91688F104 | $457 | 34,363 | 0.0% |
| Guardant Health, Inc. | Common | 40133M109 | $386 | 6,053 | 0.0% |
| Kala Pharmaceuticals, Inc. | Common | 483119103 | $377 | 99,186 | 0.0% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $372 | 440,627 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | Common | 761330109 | $343 | 26,365 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $226 | 233,850 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $145 | 14,098 | 0.0% |
| Care.com, Inc.(CRCMGBP) | Common | 141633107 | $137 | 13,115 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $56 | 14,951 | 0.0% |
| Hallador Energy Resources, Inc.(HNRG) | Common | 40609P105 | $52 | 14,270 | 0.0% |