Q2 2018 Holdings
Filed 2018-08-13 | 14 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $36.0M | 3,275,616 | 98.3% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $205.8K | 3,497,128 | 0.6% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $150.8K | 2,643,275 | 0.4% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $144.9K | 23,280,574 | 0.4% |
| Aptinyx Inc. | Common | 03836N103 | $87.7K | 4,030,628 | 0.2% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $16.8K | 1,976,861 | 0.0% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | Common | 25456K101 | $5.1K | 201,211 | 0.0% |
| MongoDB, Inc.(MDB) | Class A | 60937P106 | $1.8K | 36,863 | 0.0% |
| Cloudera, Inc.(CLDR) | Common | 18914U100 | $986 | 72,297 | 0.0% |
| Apellis Pharmaceuticals, Inc.(APLS) | Common | 03753U106 | $796 | 36,194 | 0.0% |
| ForeScout Technologies, Inc.(FSCTEUR) | Common | 34553D101 | $715 | 20,861 | 0.0% |
| Cheetah Mobile, Inc. | ADR | 163075104 | $651 | 68,136 | 0.0% |
| Roku, Inc.(ROKU) | Common | 77543R102 | $273 | 6,406 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | Common | 03820J100 | $265 | 71,658 | 0.0% |