Q2 2019 Holdings
Filed 2019-08-13 | 29 holdings | $766.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp(AR) | Com | 03674X106 | $663.0K | 119,820 | 86.5% |
| Farfetch Ltd(FTCHQ) | Ord Sh Cl A | 30744W107 | $20.5K | 986,156 | 2.7% |
| Alteryx Inc(AYXEUR) | Com Cl A | 02156B103 | $12.7K | 116,799 | 1.7% |
| Pluralsight Inc | Com Cl A | 72941B106 | $10.5K | 347,706 | 1.4% |
| Docusign Inc(DOCU) | Com | 256163106 | $8.5K | 170,785 | 1.1% |
| Smartsheet Inc(SMARGBP) | Com Cl A | 83200N103 | $7.5K | 155,840 | 1.0% |
| MongoDB Inc(MDB) | Cl A | 60937P106 | $6.6K | 43,208 | 0.9% |
| Square Inc(XYZ) | Cl A | 852234103 | $5.4K | 75,117 | 0.7% |
| Nutanix Inc(NTNX) | Cl A | 67059N108 | $4.9K | 190,276 | 0.6% |
| Stitch Fix Inc(SFIX) | Com Cl A | 860897107 | $4.3K | 135,396 | 0.6% |
| Yext Inc(YEXT) | Com | 98585N106 | $3.0K | 148,783 | 0.4% |
| Zuora Inc(ZUOUSD) | Com Cl A | 98983V106 | $2.5K | 162,495 | 0.3% |
| TPI Composites Inc(TPICQ) | Com | 87266J104 | $2.5K | 100,003 | 0.3% |
| Avrobio Inc | Com | 05455M100 | $2.5K | 151,564 | 0.3% |
| Elastic N V(ESTC) | Ord Shs | N14506104 | $2.1K | 28,450 | 0.3% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $1.4K | 9,554 | 0.2% |
| Slack Technologies Inc(WORK) | Com Cl A | 83088V102 | $1.4K | 36,212 | 0.2% |
| Sunrun Inc(RUN) | Com | 86771W105 | $1.2K | 61,612 | 0.2% |
| Tenable Hldgs Inc(TENB) | Com | 88025T102 | $997 | 34,931 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $987 | 5,115 | 0.1% |
| Ppdai Group Inc | Sponsored ADR | 69354V108 | $776 | 178,330 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | Cl B | 14862Q100 | $752 | 232,713 | 0.1% |
| NIO Inc(NIO) | Spon Ads | 62914V106 | $673 | 263,904 | 0.1% |
| Dropbox Inc(DBX) | Cl A | 26210C104 | $633 | 25,285 | 0.1% |
| Covia Hldgs Corp | Com | 22305A103 | $490 | 250,226 | 0.1% |
| Sonos Inc(SONO) | Com | 83570H108 | $265 | 23,340 | 0.0% |
| Hallador Energy Company(HNRG) | Com | 40609P105 | $192 | 34,029 | 0.0% |
| Ramaco Res Inc | Com | 75134P303 | $73 | 13,758 | 0.0% |
| Zafgen Inc | Com | 98885E103 | $56 | 46,806 | 0.0% |