Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $17.8M | 3,275,616 | 97.4% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $210.0K | 1,738,428 | 1.1% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $127.9K | 1,577,562 | 0.7% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $91.9K | 23,694,465 | 0.5% |
| Aptinyx, Inc. | Common | 03836N103 | $14.1K | 4,125,624 | 0.1% |
| Crowdstrike Holdings, Inc.(CRWD) | Common-Class A | 22788C105 | $6.4K | 127,975 | 0.0% |
| PagerDuty, Inc.(PD) | Common | 69553P100 | $4.6K | 197,306 | 0.0% |
| Tenable Holdings, Inc.(TENB) | Common | 88025T102 | $3.9K | 162,777 | 0.0% |
| Avalara, Inc.(AVLRUSD) | Common | 05338G106 | $3.3K | 44,730 | 0.0% |
| Slack Technologies, Inc.(WORK) | Common- Class A | 83088V102 | $3.0K | 132,852 | 0.0% |
| Millendo Therapeutics, Inc. | Common | 60040X103 | $2.1K | 312,279 | 0.0% |
| Uber Technologies, Inc.(UBER) | Common | 90353T100 | $2.0K | 67,035 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common-Class A | 98983V106 | $1.5K | 101,353 | 0.0% |
| Upwork, Inc.(UPWK) | Common | 91688F104 | $619 | 58,036 | 0.0% |
| Impinj Inc.(PI) | Common | 453204109 | $453 | 17,529 | 0.0% |
| Moneygram International, Inc.(MGIEUR) | Common | 60935Y208 | $74 | 35,078 | 0.0% |
| Jianpu Technology, Inc. | ADR | 47738D101 | $17 | 11,464 | 0.0% |