Q1 2017 Holdings
Filed 2017-05-12 | 13 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $55.8M | 2,687,381 | 99.4% |
| Paylocity Corporation(PCTY) | Common | 70438V106 | $189.4K | 4,902,128 | 0.3% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $119.5K | 3,428,467 | 0.2% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $16.9K | 1,839,730 | 0.0% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $16.9K | 1,976,861 | 0.0% |
| Momo Inc. | ADR | 60879B107 | $3.8K | 112,122 | 0.0% |
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | $1.2K | 158,925 | 0.0% |
| New Relic Inc.(NEWREUR) | Common | 64829B100 | $1.1K | 28,724 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | Common | 81727U105 | $932 | 652,040 | 0.0% |
| Groupon, Inc. | Common | 399473107 | $449 | 114,350 | 0.0% |
| Apptio, Inc. | CL A | 03835C108 | $298 | 25,430 | 0.0% |
| K2m, Inc. | Common | 48273J107 | $261 | 12,711 | 0.0% |
| VeraCyte, Inc.(VCYT) | Common | 92337F107 | $50 | 5,405 | 0.0% |