Q3 2019 Holdings
Filed 2019-11-13 | 14 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $9.9M | 3,275,616 | 86.4% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Common-Class A | 05550J101 | $1.1M | 41,115 | 9.3% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $213.5K | 2,188,428 | 1.9% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $124.4K | 1,577,562 | 1.1% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $110.7K | 23,694,465 | 1.0% |
| Aptinyx, Inc. | Common | 03836N103 | $14.4K | 4,125,624 | 0.1% |
| Cision Ltd | SHS | G1992S109 | $11.1K | 1,439,778 | 0.1% |
| Elastic N.V.(ESTC) | Ordinary SHS | N14506104 | $7.0K | 85,401 | 0.1% |
| Upwork, Inc.(UPWK) | Common | 91688F104 | $3.4K | 258,407 | 0.0% |
| Millendo Therapeutics, Inc | Common | 60040X103 | $2.6K | 367,935 | 0.0% |
| Avalara, Inc.(AVLRUSD) | Common | 05338G106 | $1.0K | 15,504 | 0.0% |
| Tenable Holdings, Inc.(TENB) | Common | 88025T102 | $496 | 22,155 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common-Class A | 98983V106 | $364 | 24,161 | 0.0% |
| Slack Technologies, Inc.(WORK) | Common- Class A | 83088V102 | $312 | 13,168 | 0.0% |