Q2 2020 Holdings
Filed 2020-08-13 | 11 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $8.9M | 3,275,616 | 94.9% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $166.1K | 1,138,528 | 1.8% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $122.0K | 23,694,465 | 1.3% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $92.4K | 1,077,562 | 1.0% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $55.1K | 3,502,425 | 0.6% |
| Aptinyx, Inc. | Common | 03836N103 | $21.8K | 5,215,748 | 0.2% |
| Slack Technologies, Inc.(WORK) | Common- Class A | 83088V102 | $8.8K | 282,005 | 0.1% |
| Docusign, Inc.(DOCU) | Common | 256163106 | $5.1K | 29,458 | 0.1% |
| Iveric Bio, Inc.(OPHTEUR) | Common | 46583P102 | $1.6K | 308,539 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common-Class A | 98983V106 | $927 | 72,714 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $912 | 56,780 | 0.0% |