Q2 2021 Holdings
Filed 2021-08-13 | 18 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $8.7M | 3,275,616 | 94.9% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $164.7K | 863,200 | 1.8% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $145.2K | 23,565,433 | 1.6% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $79.8K | 777,562 | 0.9% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $24.0K | 2,973,744 | 0.3% |
| UiPath, Inc.(PATH) | Class A | 90364P105 | $16.0K | 235,699 | 0.2% |
| Aptinyx, Inc. | Common | 03836N103 | $15.3K | 5,395,996 | 0.2% |
| Farfetch LTD(FTCHQ) | Class A | 30744W107 | $11.1K | 221,357 | 0.1% |
| Roblox Corporation(RBLX) | Class A | 771049103 | $6.1K | 67,902 | 0.1% |
| Desktop Metal, Inc. | Class A | 25058X105 | $2.3K | 202,341 | 0.0% |
| Root, Inc.(ROOTGBP) | Common-Class A | 77664L108 | $2.1K | 189,647 | 0.0% |
| Lyft, Inc.(LYFT) | Common- Class A | 55087P104 | $2.0K | 33,294 | 0.0% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $922 | 15,631 | 0.0% |
| ZenDesk, Inc. | Common | 98936J101 | $892 | 6,182 | 0.0% |
| Stitch Fix, Inc.(SFIX) | Common- Class A | 860897107 | $845 | 14,012 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | Class A | 98956A105 | $641 | 84,777 | 0.0% |
| Dell Technologies, Inc.(DELL) | Class C | 24703L202 | $564 | 5,658 | 0.0% |
| Rapt Therapeutics, Inc.(RAPTEUR) | Common | 75382E109 | $256 | 8,045 | 0.0% |