Q2 2017 Holdings
Filed 2017-08-03 | 13 holdings | $46.5M | 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 | $32.5M | 2,687,381 | 69.9% |
| Box, Inc.(BOX) | CL A | 10316T104 | $13.6M | 746,568 | 29.3% |
| Paylocity Corporation(PCTY) | Common | 70438V106 | $221.5K | 4,902,128 | 0.5% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $127.1K | 3,443,275 | 0.3% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $14.2K | 1,976,861 | 0.0% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $6.1K | 1,839,730 | 0.0% |
| Momo Inc. | ADR | 60879B107 | $5.4K | 145,400 | 0.0% |
| Clovis Oncology, Inc(CLVSEUR) | Common | 189464100 | $1.8K | 18,785 | 0.0% |
| Zen Desk | Common | 98936J101 | $1.5K | 55,258 | 0.0% |
| Senseonics Holdings, Inc.(SENS1GBP) | Common | 81727U105 | $1.2K | 652,040 | 0.0% |
| New Relic Inc.(NEWREUR) | Common | 64829B100 | $954 | 22,191 | 0.0% |
| Computer Programs & Systems, Inc.(TBRG) | Common | 205306103 | $261 | 7,972 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Common | 922280102 | $163 | 4,384 | 0.0% |