Q4 2020 Holdings
Filed 2021-02-11 | 15 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $11.7M | 3,275,616 | 65.1% |
| BigCommerce Holdings Inc.(CMRC) | Common | 08975P108 | $5.8M | 90,354 | 32.3% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $177.7K | 863,200 | 1.0% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $105.0K | 23,694,465 | 0.6% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $98.4K | 777,562 | 0.5% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $41.0K | 3,492,749 | 0.2% |
| Aptinyx, Inc. | Common | 03836N103 | $18.4K | 5,305,872 | 0.1% |
| Health Catalyst, Inc.(HCAT) | Common | 42225T107 | $8.8K | 201,548 | 0.0% |
| Slack Technologies, Inc.(WORK) | Class A | 83088V102 | $4.4K | 104,044 | 0.0% |
| TelaDoc Health, Inc.(TDOC) | Common | 87918A105 | $3.9K | 20,377 | 0.0% |
| Peloton Interactive, Inc.(PTON) | Class A | 70614W100 | $1.6K | 10,828 | 0.0% |
| Twilio, Inc(TWLO) | Class A | 90138F102 | $1.5K | 4,492 | 0.0% |
| Adverum Biotechnologies, Inc.(ADVMCHF) | Common | 00773U108 | $1.3K | 120,739 | 0.0% |
| 10X Genomics, Inc.(TXG) | Class A | 88025U109 | $756 | 5,340 | 0.0% |
| Progyny, Inc. | Common | 74340E10E | $652 | 15,372 | 0.0% |