Q2 2020 Holdings
Filed 2020-08-13 | 28 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 | $660.0K | 79,193 | 53.8% |
| Antero Resources LLC(AR) | Common | 03674X106 | $335.0K | 131,895 | 27.3% |
| Solarwinds Corp. | Common | 83417Q105 | $139.1K | 7,872,801 | 11.3% |
| Axcella Health, Inc. | Common | 05454B105 | $15.5K | 2,807,981 | 1.3% |
| Evelo Biosciences, Inc. | Common | 299734103 | $15.0K | 3,063,505 | 1.2% |
| Kaliedo Biosciences, Inc.(KLDO) | Common | 483347100 | $13.6K | 1,833,832 | 1.1% |
| Slack Technologies, Inc.(WORK) | Common CL A | 83088V102 | $8.9K | 285,325 | 0.7% |
| Finjan Holdings, Inc.(FNJNUSD) | Common | 31788H303 | $6.6K | 4,303,435 | 0.5% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $5.9K | 986,878 | 0.5% |
| Pinterest, Inc.(PINS) | Common CL A | 72352L106 | $4.7K | 211,336 | 0.4% |
| Sonos, Inc.(SONO) | Common | 83570H108 | $4.4K | 303,253 | 0.4% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $2.4K | 187,386 | 0.2% |
| LendingClub Corp.(LC) | Common | 52603A208 | $2.3K | 513,440 | 0.2% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.9K | 115,147 | 0.2% |
| Stitchfix, Inc.(SFIX) | Common CL A | 860897107 | $1.7K | 66,571 | 0.1% |
| Spark Networks SE | Sponsored ADR | 846517100 | $1.7K | 502,576 | 0.1% |
| Tenable Holdings, Inc.(TENB) | Common | 88025T102 | $1.7K | 55,444 | 0.1% |
| Iveric Bio, Inc.(OPHTEUR) | Common | 46583P102 | $1.6K | 308,540 | 0.1% |
| PluralSight, Inc. | Common CL A | 72941B106 | $958 | 53,057 | 0.1% |
| Lyft, Inc.(LYFT) | Common CL A | 55087P104 | $851 | 25,785 | 0.1% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $604 | 440,627 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $396 | 24,686 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $351 | 233,850 | 0.0% |
| Exagen, Inc.(XGN) | Common | 30068X103 | $322 | 25,982 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | Common CLB | 14862Q100 | $290 | 349,070 | 0.0% |
| NextCure, Inc. | Common | 65343E108 | $215 | 10,044 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $32 | 14,951 | 0.0% |
| Hallador Energy Resources, Inc.(HNRG) | Common | 40609P105 | $9 | 14,270 | 0.0% |