Q1 2020 Holdings
Filed 2020-05-14 | 36 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | Common | 011642105 | $2.1M | 52,796 | 69.4% |
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $607.0K | 79,193 | 20.5% |
| Solarwinds Corp. | Common | 83417Q105 | $123.4K | 7,872,801 | 4.2% |
| Antero Resources LLC(AR) | Common | 03674X106 | $94.0K | 131,895 | 3.2% |
| Slack Technologies, Inc.(WORK) | Common CL A | 83088V102 | $19.4K | 723,879 | 0.7% |
| Pinterest, Inc.(PINS) | Common CL A | 72352L106 | $8.2K | 528,948 | 0.3% |
| Kaliedo Biosciences, Inc.(KLDO) | Common | 483347100 | $7.2K | 1,167,166 | 0.2% |
| Evelo Biosciences, Inc. | Common | 299734103 | $6.6K | 1,763,505 | 0.2% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $4.4K | 986,878 | 0.1% |
| Fastly, Inc.(FSLY) | Common CL A | 31188V100 | $4.4K | 229,771 | 0.1% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $4.3K | 4,303,435 | 0.1% |
| Axcella Health, Inc. | Common | 05454B105 | $4.2K | 1,229,034 | 0.1% |
| LendingClub Corp.(LC) | Common | 52603A208 | $4.0K | 513,440 | 0.1% |
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | $2.6K | 1,476,877 | 0.1% |
| Sonos, Inc.(SONO) | Common | 83570H108 | $2.6K | 303,253 | 0.1% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $1.5K | 187,386 | 0.1% |
| Spark Networks SE | Sponsored ADR | 846517100 | $1.3K | 502,576 | 0.0% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.2K | 115,147 | 0.0% |
| PagerDuty, Inc.(PD) | Common | 69553P100 | $937 | 54,222 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Common CL A | 22788C105 | $872 | 15,667 | 0.0% |
| Kala Pharmaceuticals, Inc. | Common | 483119103 | $872 | 99,186 | 0.0% |
| Stitchfix, Inc.(SFIX) | Common CL A | 860897107 | $845 | 66,571 | 0.0% |
| RealReal, Inc.(REAL) | Common | 88339P101 | $814 | 116,158 | 0.0% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | Common | 76243J105 | $764 | 50,221 | 0.0% |
| MoneyGram Internation, Inc.(MGIEUR) | Common | 60935Y208 | $741 | 565,893 | 0.0% |
| Lyft, Inc.(LYFT) | Common CL A | 55087P104 | $692 | 25,785 | 0.0% |
| PluralSight, Inc. | Common CL A | 72941B106 | $583 | 53,057 | 0.0% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $502 | 440,627 | 0.0% |
| Exagen, Inc.(XGN) | Common | 30068X103 | $414 | 25,982 | 0.0% |
| NextCure, Inc. | Common | 65343E108 | $372 | 10,044 | 0.0% |
| Upwork, Inc.(UPWK) | Common | 91688F104 | $362 | 56,126 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | Common CLB | 14862Q100 | $252 | 349,070 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $133 | 233,850 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $36 | 14,951 | 0.0% |
| XpresSpa Group, Inc | Common | 98420U604 | $20 | 102,912 | 0.0% |
| Hallador Energy Resources, Inc.(HNRG) | Common | 40609P105 | $14 | 14,270 | 0.0% |