Q1 2019 Holdings
Filed 2019-05-14 | 17 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $13.2M | 3,275,616 | 80.3% |
| Antero Resources Corporation(AR) | Common | 03674X106 | $2.7M | 309,303 | 16.7% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $195.2K | 2,188,428 | 1.2% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $134.5K | 23,709,273 | 0.8% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $109.3K | 1,577,562 | 0.7% |
| Cision Ltd | SHS | G1992S109 | $19.9K | 1,439,778 | 0.1% |
| Aptinyx, Inc. | Common | 03836N103 | $16.7K | 4,125,624 | 0.1% |
| Docusign, Inc.(DOCU) | Common | 256163106 | $6.7K | 129,353 | 0.0% |
| Millendo Therapeutics, Inc | Common | 60040X103 | $6.5K | 459,146 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | Common | 457730109 | $4.3K | 75,782 | 0.0% |
| Stich Fix, Inc.(SFIX) | Common- Class A | 860897107 | $2.9K | 103,864 | 0.0% |
| National Vision Holdings, Inc.(EYE) | Common | 63845R107 | $1.9K | 59,963 | 0.0% |
| Elastic N.V.(ESTC) | Ordinary SHS | N14506104 | $1.8K | 22,483 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common- Class A | 98983V106 | $557 | 27,794 | 0.0% |
| Dropbox, Inc.(DBX) | Common- Class A | 26210C104 | $287 | 13,168 | 0.0% |
| NeoPhotonics Corporation | Common | 64051T100 | $159 | 25,320 | 0.0% |
| nLight Photonics Corporation(LASR) | Common | 65487K100 | $32 | 1,427 | 0.0% |