Q4 2019 Holdings
Filed 2020-02-13 | 27 holdings | $458.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp(AR) | Com | 03674X106 | $341.0K | 119,820 | 74.4% |
| Elastic N V(ESTC) | Ord Shs | N14506104 | $14.2K | 220,356 | 3.1% |
| Slack Technologies Inc(WORK) | Com Cl A | 83088V102 | $13.2K | 588,017 | 2.9% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $12.7K | 337,250 | 2.8% |
| Docusign Inc(DOCU) | Com | 256163106 | $12.7K | 170,785 | 2.8% |
| Farfetch Ltd(FTCHQ) | Ord Sh Cl A | 30744W107 | $10.2K | 986,156 | 2.2% |
| Smartsheet Inc(SMARGBP) | Com Cl A | 83200N103 | $9.9K | 219,927 | 2.2% |
| Guardant Health Inc(GH) | Com | 40131M109 | $5.8K | 74,641 | 1.3% |
| MongoDB Inc(MDB) | Cl A | 60937P106 | $5.7K | 43,208 | 1.2% |
| Pluralsight Inc | Com Cl A | 72941B106 | $5.5K | 319,981 | 1.2% |
| Alteryx Inc(AYXEUR) | Com Cl A | 02156B103 | $4.8K | 47,917 | 1.0% |
| Avrobio Inc | Com | 05455M100 | $4.0K | 200,732 | 0.9% |
| Tenable Hldgs Inc(TENB) | Com | 88025T102 | $3.5K | 145,429 | 0.8% |
| Nutanix Inc(NTNX) | Cl A | 67059N108 | $2.5K | 80,438 | 0.5% |
| Zuora Inc(ZUOUSD) | Com Cl A | 98983V106 | $2.5K | 173,725 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $2.3K | 46,966 | 0.5% |
| TPI Composites Inc(TPICQ) | Com | 87266J104 | $1.9K | 100,003 | 0.4% |
| Ceridian HCM Hldg Inc(DAY) | Com | 15677J108 | $1.7K | 25,469 | 0.4% |
| Facebook Inc(META) | Cl A | 30303M102 | $1.1K | 5,115 | 0.2% |
| Pagerduty Inc(PD) | Com | 69553P100 | $1.0K | 44,069 | 0.2% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $907 | 30,494 | 0.2% |
| FinVolution Group(FINV) | Sponsored ADS | 31810T101 | $274 | 103,444 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | Com New | 60935Y208 | $246 | 116,920 | 0.1% |
| Sunrun Inc(RUN) | Com | 86771W105 | $214 | 15,483 | 0.0% |
| Dropbox Inc(DBX) | Cl A | 26210C104 | $187 | 10,464 | 0.0% |
| Hallador Energy Company(HNRG) | Com | 40609P105 | $74 | 24,945 | 0.0% |
| Ramaco Res Inc | Com | 75134P303 | $49 | 13,758 | 0.0% |