Q3 2015 Holdings
Filed 2015-11-13 | 5 holdings | $102.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigamon Inc. | COM | 37518B102 | $55.5K | 2,774,500 | 54.0% |
| 2U, Inc. | COM | 90214J101 | $46.4K | 1,293,165 | 45.1% |
| Violin Memory, Inc. | COM | 92763A101 | $653 | 473,093 | 0.6% |
| Opgen, Inc. | COM | 68373L109 | $255 | 98,779 | 0.2% |
| Opgen, Inc.A | *W EXP 05/05/202 | 68373L117 | $0 | 9,183 | 0.0% |