Q2 2018 Holdings
Filed 2018-07-31 | 40 holdings | $110 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap, Inc.(SNAP) | COM | 83304A106 | $11 | 822,638 | 10.0% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $11 | 211,560 | 10.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $9 | 187,945 | 8.2% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $8 | 198,468 | 7.3% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $7 | 137,129 | 6.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $6 | 5,312 | 5.5% |
| Ppdai Group, Inc | COM | 69354V108 | $5 | 853,745 | 4.5% |
| Nevro, Inc.(NVROEUR) | COM | 64157F103 | $4 | 47,475 | 3.6% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $3 | 79,300 | 2.7% |
| MyoKardia, Inc. | COM | 62857M105 | $3 | 56,701 | 2.7% |
| Zendesk, Inc | COM | 98936J101 | $3 | 56,105 | 2.7% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $3 | 43,646 | 2.7% |
| AnaptysBio, Inc.(ANAB) | COM | 032724106 | $3 | 47,395 | 2.7% |
| Triton International Ltd | COM | G9078F107 | $2 | 68,475 | 1.8% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $2 | 80,753 | 1.8% |
| Spotify Technologies, S.A. | COM | 177876291 | $2 | 9,519 | 1.8% |
| Cloudera, Inc(CLDR) | COM | 18914U100 | $2 | 111,237 | 1.8% |
| Forescout Technologies, Inc(FSCTEUR) | COM | 34553D101 | $2 | 45,994 | 1.8% |
| Noah Holdings, Ltd(NOAH) | COM | 65487X102 | $2 | 47,116 | 1.8% |
| Square, Inc.(XYZ) | COM | 852234103 | $2 | 40,493 | 1.8% |
| Talend S.A. | COM | 874224207 | $2 | 34,143 | 1.8% |
| Twilio, Inc(TWLO) | COM | 90138F102 | $2 | 31,394 | 1.8% |
| Ability, Inc | COM | G8789K124 | $2 | 341,420 | 1.8% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $1 | 48,571 | 0.9% |
| SendGrid, Inc | COM | 816883102 | $1 | 22,573 | 0.9% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $1 | 3,089 | 0.9% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1 | 97,089 | 0.9% |
| Wildhorse Resources Development | COM | 96812T102 | $1 | 54,172 | 0.9% |
| Upland Software, Inc(UPLD) | COM | 91544A109 | $1 | 39,900 | 0.9% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $1 | 21,562 | 0.9% |
| Cheetah Mobile Inc | COM | 163075104 | $1 | 83,276 | 0.9% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1 | 50,690 | 0.9% |
| TransEnterix, Inc | COM | 89366M201 | $1 | 115,000 | 0.9% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $1 | 25,282 | 0.9% |
| Appian Corporation(APPN) | COM | 03782L101 | $1 | 28,536 | 0.9% |
| Intersect ENT, Inc. | COM | 46071F103 | $1 | 21,560 | 0.9% |
| Apptio, Inc | COM | 03835C108 | $1 | 15,000 | 0.9% |
| Synthetic Biologics, Inc. | COM | 87164U102 | $0 | 23,855 | 0.0% |
| Image Metrics, Inc | COM | 45248W106 | $0 | 96,957 | 0.0% |
| Tocagen, Inc | COM | 888846102 | $0 | 26,521 | 0.0% |