Q2 2015 Holdings
Filed 2015-08-07 | 9 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $13.0M | 1,663,790 | 51.5% |
| Alibaba Group Holding Ltd.(BABA) | ADS | 01609W102 | $12.2M | 148,155 | 48.2% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $66.6K | 776,552 | 0.3% |
| iPass Inc. | Common Stock | 46261V108 | $5.8K | 5,540,364 | 0.0% |
| RigNet, Inc.(RNET) | Common Stock | 766582100 | $2.9K | 96,179 | 0.0% |
| Tremor Video, Inc. | Common Stock | 89484Q100 | $1.7K | 594,045 | 0.0% |
| LifeLock, Inc. | Common Stock | 53224V100 | $1.7K | 105,314 | 0.0% |
| Envivio, Inc. | Common Stock | 29413T106 | $392 | 206,356 | 0.0% |
| Amazon, Inc.(AMZN) | Common Stock | 023135106 | $42 | 96 | 0.0% |