Q2 2019 Holdings
Filed 2019-08-14 | 14 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $12.3M | 3,275,616 | 95.9% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $205.3K | 2,188,428 | 1.6% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $125.6K | 23,694,465 | 1.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $120.5K | 1,577,562 | 0.9% |
| Slack Technologies, Inc.(WORK) | Common- Class A | 83088V102 | $25.7K | 684,350 | 0.2% |
| Cision Ltd | SHS | G1992S109 | $16.9K | 1,439,778 | 0.1% |
| Aptinyx, Inc. | Common | 03836N103 | $13.8K | 4,125,624 | 0.1% |
| Elastic N.V.(ESTC) | Ordinary SHS | N14506104 | $10.2K | 136,101 | 0.1% |
| Millendo Therapeutics, Inc | Common | 60040X103 | $4.7K | 409,146 | 0.0% |
| Dropbox, Inc.(DBX) | Common- Class A | 26210C104 | $1.6K | 63,211 | 0.0% |
| Docusign, Inc.(DOCU) | Common | 256163106 | $1.5K | 29,375 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR | 528877103 | $1.0K | 92,705 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common | 29428V104 | $407 | 32,426 | 0.0% |
| Lending Club Corporation | Common | 52603A109 | $39 | 12,000 | 0.0% |