Q4 2019 Holdings
Filed 2020-02-13 | 35 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat,Inc.(BYND) | Common | 08862E109 | $2.7M | 35,611 | 67.9% |
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $658.0K | 79,193 | 16.6% |
| Antero Resources LLC(AR) | Common | 03674X106 | $376.0K | 131,895 | 9.5% |
| Solarwinds Corp. | Common | 83417Q105 | $146.0K | 7,872,801 | 3.7% |
| Slack Technologies, Inc.(WORK) | Common CL A | 83088V102 | $18.9K | 840,135 | 0.5% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $9.4K | 986,878 | 0.2% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $8.7K | 4,303,435 | 0.2% |
| Evelo Biosciences, Inc. | Common | 299734103 | $7.2K | 1,763,505 | 0.2% |
| LendingClub Corp.(LC) | Common | 52603A208 | $6.5K | 513,440 | 0.2% |
| Kaliedo Biosciences, Inc.(KLDO) | Common | 483347100 | $5.9K | 1,167,166 | 0.1% |
| Axcella Health, Inc. | Common | 05454B105 | $4.9K | 1,229,034 | 0.1% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $4.5K | 313,740 | 0.1% |
| Nutanix, Inc.(NTNX) | Common CL A | 67059N108 | $3.4K | 109,797 | 0.1% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $3.2K | 1,476,877 | 0.1% |
| CrowdStrike Holdings, Inc.(CRWD) | Common CL A | 22788C105 | $2.3K | 46,275 | 0.1% |
| Spark Networks SE | Sponsored ADR | 846517100 | $2.3K | 502,576 | 0.1% |
| Tenable Network Security, Inc.(TENB) | Common | 88025T102 | $2.1K | 86,678 | 0.1% |
| Stitchfix, Inc.(SFIX) | Common CL A | 860897107 | $1.7K | 66,571 | 0.0% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.7K | 115,147 | 0.0% |
| Party City Holdco, Inc(PRTY1EUR) | Common | 702149105 | $1.6K | 676,540 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | Common | 320867104 | $1.3K | 57,197 | 0.0% |
| MoneyGram Internation, Inc.(MGIEUR) | Common | 60935Y208 | $1.2K | 565,893 | 0.0% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | Common | 76243J105 | $1.2K | 50,221 | 0.0% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $1.0K | 440,627 | 0.0% |
| PagerDuty, Inc.(PD) | Common | 69553P100 | $936 | 40,029 | 0.0% |
| PluralSight, Inc. | Common CL A | 72941B106 | $913 | 53,057 | 0.0% |
| Upwork, Inc.(UPWK) | Common | 91688F104 | $599 | 56,126 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | Common CLB | 14862Q100 | $464 | 349,070 | 0.0% |
| Kala Pharmaceuticals, Inc. | Common | 483119103 | $366 | 99,186 | 0.0% |
| Square, Inc.(XYZ) | Common CL A | 852234103 | $342 | 5,462 | 0.0% |
| TransMedics Group,Inc.(TMDX) | Common | 89377M109 | $227 | 11,931 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $197 | 233,850 | 0.0% |
| XpresSpa Group, Inc | Common | 98420U604 | $69 | 102,912 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $54 | 14,951 | 0.0% |
| Hallador Energy Resources, Inc.(HNRG) | Common | 40609P105 | $42 | 14,270 | 0.0% |