Q3 2020 Holdings
Filed 2020-11-13 | 14 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $13.1M | 3,275,616 | 97.3% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $139.3K | 863,200 | 1.0% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $76.3K | 23,694,465 | 0.6% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $71.0K | 777,562 | 0.5% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $40.0K | 3,502,425 | 0.3% |
| Aptinyx, Inc. | Common | 03836N103 | $17.9K | 5,305,872 | 0.1% |
| Health Catalyst, Inc.(HCAT) | Common | 42225T107 | $6.6K | 201,548 | 0.0% |
| GSX Techedu, Inc.(GOTU) | ADS | 36257Y109 | $4.6K | 51,131 | 0.0% |
| Teladoc Health, Inc.(TDOC) | Common | 87918A105 | $4.5K | 20,377 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $1.9K | 22,163 | 0.0% |
| PagerDuty, Inc.(PD) | Common | 69553P100 | $1.6K | 57,689 | 0.0% |
| Progyny, Inc. | Common | 74340E10E | $1.3K | 45,263 | 0.0% |
| Iveric Bio, Inc.(OPHTEUR) | Common | 46583P102 | $870 | 154,271 | 0.0% |
| Futu Holdings Limited(FUTU) | Class A | 36118L106 | $401 | 14,015 | 0.0% |