Q4 2018 Holdings
Filed 2019-02-12 | 14 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $12.0M | 3,275,616 | 96.3% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $165.4K | 2,747,128 | 1.3% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $121.9K | 23,678,002 | 1.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $81.4K | 1,643,275 | 0.7% |
| Aptinyx, Inc. | Common | 03836N103 | $66.7K | 4,030,628 | 0.5% |
| magicJack VocalTec Ltd. | SHS | M6787E101 | $17.2K | 1,976,861 | 0.1% |
| Millendo Therapeutics, Inc | Common | 60040X103 | $3.3K | 459,145 | 0.0% |
| Docusign, Inc.(DOCU) | Common | 256163106 | $2.9K | 71,900 | 0.0% |
| Acacia Communications, Inc.(ACIA) | Common | 00401C108 | $1.8K | 46,337 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common- Class A | 98983V106 | $1.5K | 80,991 | 0.0% |
| Dropbox, Inc.(DBX) | Common- Class A | 26210C104 | $1.3K | 63,213 | 0.0% |
| nLight Photonics Corporation(LASR) | Common | 65487K100 | $887 | 49,873 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | Common | 457730109 | $726 | 17,182 | 0.0% |
| Sunrun, Inc.(RUN) | Common | 86771W105 | $24 | 2,203 | 0.0% |