Q4 2017 Holdings
Filed 2018-02-12 | 12 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $27.8M | 2,687,381 | 98.6% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $176.7K | 3,747,128 | 0.6% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $97.4K | 2,643,275 | 0.3% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $92.1K | 23,280,574 | 0.3% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $16.7K | 1,976,861 | 0.1% |
| Okta, Inc.(OKTA) | Class A | 679295105 | $2.8K | 108,495 | 0.0% |
| Pure Storage, Inc.(PSTG) | Class A | 74624M102 | $2.0K | 128,604 | 0.0% |
| OncoMed Pharmaceuticals, Inc. | Common | 68234X102 | $2.0K | 490,707 | 0.0% |
| Momo Inc. | ADR | 60879B107 | $1.5K | 61,607 | 0.0% |
| Triton International Limited | Class A | G9078F107 | $1.5K | 39,218 | 0.0% |
| Nevro Corporation(NVROEUR) | Common | 64157F103 | $495 | 7,175 | 0.0% |
| Sunrun Inc.(RUN) | Common | 86771W105 | $186 | 31,596 | 0.0% |