Q3 2017 Holdings
Filed 2017-11-13 | 9 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $42.8M | 2,687,381 | 99.2% |
| Paylocity Corporation(PCTY) | Common | 70438V106 | $182.9K | 3,747,128 | 0.4% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $143.4K | 3,443,275 | 0.3% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $14.1K | 1,976,861 | 0.0% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $6.7K | 1,473,061 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $1.0K | 57,028 | 0.0% |
| Diamondback Energy, Inc.(FANG) | Common | 25278X109 | $418 | 4,272 | 0.0% |
| Mitel Networks Corporation | Common | 60671Q104 | $73 | 8,696 | 0.0% |
| Sunrun Inc.(RUN) | Common | 86771W105 | $37 | 6,600 | 0.0% |