Q3 2020 Holdings
Filed 2020-11-12 | 36 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $527.0K | 79,193 | 28.6% |
| Arvinas, Inc.(ARVN) | Common | 04335A105 | $393.0K | 16,666 | 21.3% |
| Antero Resources LLC(AR) | Common | 03674X106 | $363.0K | 131,895 | 19.7% |
| Black Diamond Therapeutics, Inc.(BDTX) | Common | 09203E105 | $290.0K | 9,581 | 15.7% |
| Solarwinds Corp. | Common | 83417Q105 | $160.1K | 7,872,801 | 8.7% |
| Cornerstone OnDemand Inc.(KLDO) | Common | 483347100 | $23.4K | 1,920,027 | 1.3% |
| Evelo Biosciences, Inc. | Common | 299734103 | $16.1K | 3,063,505 | 0.9% |
| Axcella Health, Inc. | Common | 05454B105 | $13.0K | 2,807,981 | 0.7% |
| TelaDoc Health, Inc.(TDOC) | Common | 87918A105 | $11.2K | 50,943 | 0.6% |
| 1Life Healthcare, Inc. | Common | 68269G107 | $10.0K | 351,480 | 0.5% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $4.9K | 986,878 | 0.3% |
| PluralSight, Inc. | Common CL A | 72941B106 | $3.0K | 176,807 | 0.2% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $2.6K | 87,574 | 0.1% |
| Iveric Bio, Inc.(OPHTEUR) | Common | 46583P102 | $2.5K | 442,810 | 0.1% |
| Spark Networks SE | Sponsored ADR | 846517100 | $2.5K | 502,576 | 0.1% |
| LendingClub Corp.(LC) | Common | 52603A208 | $2.4K | 513,440 | 0.1% |
| Nutanix, Inc.(NTNX) | Common CL A | 67059N108 | $2.4K | 106,049 | 0.1% |
| PagerDuty, Inc.(PD) | Common | 69553P100 | $1.8K | 67,891 | 0.1% |
| Stitchfix, Inc.(SFIX) | Common CL A | 860897107 | $1.8K | 66,571 | 0.1% |
| Crispr Therapeutics AG | Namen AKT | 000000000 | $1.8K | 21,439 | 0.1% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.7K | 115,147 | 0.1% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $1.7K | 163,894 | 0.1% |
| Constellation Pharmaceuticals, Inc.(CNST) | Common | 210373106 | $1.0K | 49,614 | 0.1% |
| Phreesia, Inc.(PHR) | Common | 71944F106 | $789 | 24,562 | 0.0% |
| Veracyte, Inc.(VCYT) | Common | 92337F107 | $766 | 23,591 | 0.0% |
| Lyft, Inc.(LYFT) | Common CL A | 55087P104 | $710 | 25,785 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $699 | 233,850 | 0.0% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $485 | 440,627 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | Common CLB | 14862Q100 | $394 | 349,070 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $295 | 24,686 | 0.0% |
| Exagen, Inc.(XGN) | Common | 30068X103 | $282 | 25,982 | 0.0% |
| The RealReal, Inc.(REAL) | Common | 88339P101 | $106 | 7,300 | 0.0% |
| NextCure, Inc. | Common | 65343E108 | $88 | 10,044 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $52 | 14,951 | 0.0% |
| Hallador Energy Resources, Inc.(HNRG) | Common | 40609P105 | $9 | 14,270 | 0.0% |