Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $28.1M | 3,275,616 | 97.9% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $220.6K | 2,747,128 | 0.8% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $149.4K | 23,678,002 | 0.5% |
| Aptinyx, Inc. | Common | 03836N103 | $110.9K | 4,030,628 | 0.4% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $99.5K | 1,643,275 | 0.3% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $16.5K | 1,976,861 | 0.1% |
| Zuora, Inc.(ZUOUSD) | Common- Class A | 98983V106 | $3.5K | 153,470 | 0.0% |
| Coupa Software(COUPEUR) | Common | 22266L106 | $2.4K | 30,780 | 0.0% |
| Dropbox, Inc.(DBX) | Common- Class A | 26210C104 | $1.8K | 66,456 | 0.0% |
| Momo, Inc. | ADR | 60879B107 | $1.8K | 40,120 | 0.0% |
| Cloudera, Inc.(CLDR) | Common | 18914U100 | $578 | 32,747 | 0.0% |
| Sunrun, Inc.(RUN) | Common | 86771W105 | $60 | 4,800 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $53 | 817 | 0.0% |