Q3 2019 Holdings
Filed 2019-11-13 | 23 holdings | $442.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp(AR) | Com | 03674X106 | $362.0K | 119,820 | 81.7% |
| Smartsheet Inc(SMARGBP) | Com Cl A | 83200N103 | $14.4K | 398,383 | 3.2% |
| Docusign Inc(DOCU) | Com | 256163106 | $10.6K | 170,785 | 2.4% |
| Elastic N V(ESTC) | Ord Shs | N14506104 | $8.6K | 103,883 | 1.9% |
| Farfetch Ltd(FTCHQ) | Ord Sh Cl A | 30744W107 | $8.5K | 986,156 | 1.9% |
| Alteryx Inc(AYXEUR) | Com Cl A | 02156B103 | $6.8K | 63,054 | 1.5% |
| Pluralsight Inc | Com Cl A | 72941B106 | $5.8K | 347,706 | 1.3% |
| MongoDB Inc(MDB) | Cl A | 60937P106 | $5.2K | 43,208 | 1.2% |
| Guardant Health Inc(GH) | Com | 40131M109 | $4.1K | 63,978 | 0.9% |
| Avrobio Inc | Com | 05455M100 | $3.4K | 243,778 | 0.8% |
| Tenable Hldgs Inc(TENB) | Com | 88025T102 | $3.1K | 139,174 | 0.7% |
| Zuora Inc(ZUOUSD) | Com Cl A | 98983V106 | $2.6K | 173,725 | 0.6% |
| TPI Composites Inc(TPICQ) | Com | 87266J104 | $1.9K | 100,003 | 0.4% |
| Slack Technologies Inc(WORK) | Com Cl A | 83088V102 | $1.4K | 57,941 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | Com | 15677J108 | $1.3K | 25,469 | 0.3% |
| Facebook Inc(META) | Cl A | 30303M102 | $911 | 5,115 | 0.2% |
| Stitch Fix Inc(SFIX) | Com Cl A | 860897107 | $869 | 45,132 | 0.2% |
| Sunrun Inc(RUN) | Com | 86771W105 | $535 | 32,017 | 0.1% |
| Ppdai Group Inc | Sponsored ADR | 69354V108 | $320 | 110,315 | 0.1% |
| Zai Lab Ltd(ZLAB) | Adr | 98887Q104 | $318 | 9,843 | 0.1% |
| Dropbox Inc(DBX) | Cl A | 26210C104 | $211 | 10,464 | 0.0% |
| Hallador Energy Company(HNRG) | Com | 40609P105 | $90 | 24,945 | 0.0% |
| Ramaco Res Inc | Com | 75134P303 | $51 | 13,758 | 0.0% |