Q1 2018 Holdings
Filed 2018-05-14 | 11 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | Class A | 03782L101 | $971.0K | 38,562 | 65.0% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $192.0K | 3,747,128 | 12.8% |
| Rimini Street, Inc.(RMNI)A | Common | 76674Q107 | $149.5K | 23,280,574 | 10.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $120.4K | 2,643,275 | 8.1% |
| Corvus Pharmaceuticals, Inc.(CRVS)A | Common | 221015100 | $34.0K | 3,275,616 | 2.3% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $16.6K | 1,976,861 | 1.1% |
| Snap, Inc.(SNAP) | Class A | 83304A106 | $3.2K | 199,373 | 0.2% |
| Okta, Inc.(OKTA) | Class A | 679295105 | $2.5K | 61,656 | 0.2% |
| Coupa Software, Inc.(COUPEUR) | Common | 22266L106 | $2.3K | 50,359 | 0.2% |
| Roku, Inc.(ROKU) | Common | 77543R102 | $1.8K | 57,433 | 0.1% |
| Acacia Communications Inc.(ACIA) | Common | 00401C108 | $1.2K | 31,349 | 0.1% |