Q1 2019 Holdings
Filed 2019-05-13 | 27 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp(AR) | Com | 03674X106 | $1.1M | 119,820 | 93.6% |
| Smartsheet Inc(SMARGBP) | Com Cl A | 83200N103 | $10.8K | 264,316 | 1.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $8.9K | 170,785 | 0.8% |
| TPI Composites Inc(TPICQ) | Com | 87266J104 | $8.3K | 289,614 | 0.7% |
| Square Inc(XYZ) | Cl A | 852234103 | $5.6K | 75,117 | 0.5% |
| Alteryx Inc(AYXEUR) | Com Cl A | 02156B103 | $5.5K | 66,022 | 0.5% |
| Stitch Fix Inc(SFIX) | Com Cl A | 860897107 | $5.1K | 180,528 | 0.5% |
| Mimecast Ltd | Ord Shs | G14838109 | $4.4K | 92,929 | 0.4% |
| nLight Inc(LASR) | Com | 65487K100 | $3.9K | 173,147 | 0.3% |
| Zuora Inc(ZUOUSD) | Com Cl A | 98983V106 | $3.5K | 173,724 | 0.3% |
| Yext Inc(YEXT) | Com | 98585N106 | $3.3K | 148,783 | 0.3% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $2.0K | 14,324 | 0.2% |
| Ppdai Group Inc | Sponsored ADR | 69354V108 | $1.9K | 503,577 | 0.2% |
| Pluralsight Inc | Com Cl A | 72941B106 | $1.8K | 58,245 | 0.2% |
| NIO Inc(NIO) | Spon Ads | 62914V106 | $1.3K | 263,904 | 0.1% |
| Neophotonics Corp | Com | 64051T100 | $1.3K | 199,453 | 0.1% |
| Sonos Inc(SONO) | Com | 83570H108 | $1.1K | 109,857 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $893 | 7,573 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | Cl B | 14862Q100 | $873 | 232,713 | 0.1% |
| Hallador Energy Company(HNRG) | Com | 40609P105 | $620 | 117,904 | 0.1% |
| Dropbox Inc(DBX) | Cl A | 26210C104 | $413 | 18,963 | 0.0% |
| Fate Therapeutics Inc(FATE) | Com | 31189P102 | $371 | 21,104 | 0.0% |
| Inspire Med Sys Inc(INSP) | Com | 457730109 | $359 | 6,324 | 0.0% |
| Ramaco Res Inc | Com | 75134P303 | $175 | 30,187 | 0.0% |
| Carbon Black Inc | Com | 14081R103 | $142 | 10,146 | 0.0% |
| Zafgen Inc | Com | 98885E103 | $128 | 46,806 | 0.0% |
| Achaogen Inc | Com | 004449104 | $8 | 16,994 | 0.0% |