Q1 2016 Holdings
Filed 2016-05-13 | 5 holdings | $72.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigamon Inc. | COM | 37518B102 | $42.6K | 1,374,500 | 59.0% |
| 2U, Inc. | COM | 90214J101 | $29.2K | 1,293,165 | 40.5% |
| Violin Memory, Inc. | COM | 92763A101 | $247 | 473,093 | 0.3% |
| Opgen, Inc. | COM | 68373L109 | $139 | 98,779 | 0.2% |
| Opgen, Inc.A | *W EXP 05/05/202 | 68373L117 | $0 | 9,183 | 0.0% |