Q3 2018 Holdings
Filed 2018-10-16 | 49 holdings | $246 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings, Inc(IQV) | COM | 46266C105 | $121 | 93,224 | 49.2% |
| Appian Corporation(APPN) | COM | 03782L101 | $13 | 380,899 | 5.3% |
| Veeva Systems, Inc(VEEV) | COM | 922475108 | $10 | 90,000 | 4.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $8 | 108,523 | 3.3% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $6 | 72,843 | 2.4% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $6 | 70,256 | 2.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $6 | 5,312 | 2.4% |
| Yext, Inc(YEXT) | COM | 98585N106 | $5 | 197,443 | 2.0% |
| Alteryx. Inc | COM | 021568103 | $5 | 88,853 | 2.0% |
| Zendesk, Inc | COM | 98936J101 | $4 | 56,105 | 1.6% |
| Natera, Inc(NTRA) | COM | 632307104 | $4 | 159,189 | 1.6% |
| Ppdai Group, Inc | COM | 69354V108 | $4 | 782,300 | 1.6% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $4 | 117,129 | 1.6% |
| TransEnterix, Inc | COM | 89366M201 | $3 | 588,846 | 1.2% |
| Snap, Inc.(SNAP) | COM | 83304A106 | $3 | 313,048 | 1.2% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $3 | 109,985 | 1.2% |
| Inovation Hodlings, Inc(INOV) | COM | 45781D101 | $3 | 341,420 | 1.2% |
| Square, Inc.(XYZ) | COM | 852234103 | $2 | 20,493 | 0.8% |
| Stitch Fix, Inc(SFIX) | COM | 860897107 | $2 | 39,325 | 0.8% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $2 | 114,489 | 0.8% |
| Noah Holdings, Ltd(NOAH) | COM | 65487X102 | $2 | 39,263 | 0.8% |
| Homology Medicines, Inc | COM | 438083107 | $2 | 101,405 | 0.8% |
| Alarm.com Holdings, Inc(ALRM) | COM | 011642105 | $2 | 27,532 | 0.8% |
| Spotify Technologies, S.A. | COM | 177876291 | $2 | 13,065 | 0.8% |
| SendGrid, Inc | COM | 816883102 | $2 | 55,070 | 0.8% |
| Triton International Ltd | COM | G9078F107 | $2 | 58,475 | 0.8% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $1 | 80,753 | 0.4% |
| Wildhorse Resources Development | COM | 96812T102 | $1 | 32,884 | 0.4% |
| Castlight Health, Inc(CSLT1EUR) | COM | 14862Q100 | $1 | 260,313 | 0.4% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $1 | 21,562 | 0.4% |
| Forescout Technologies, Inc(FSCTEUR) | COM | 34553D101 | $1 | 28,816 | 0.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1 | 8,498 | 0.4% |
| Intersect ENT, Inc. | COM | 46071F103 | $1 | 21,560 | 0.4% |
| Apptio, Inc | COM | 03835C108 | $1 | 14,221 | 0.4% |
| Kala Pharmaceuticals, Inc | COM | 483119103 | $1 | 63,500 | 0.4% |
| Momo, Inc | COM | 60879B107 | $1 | 29,331 | 0.4% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $1 | 28,250 | 0.4% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $1 | 33,571 | 0.4% |
| Rapid7, Inc(RPD) | COM | 753422104 | $1 | 29,769 | 0.4% |
| Cardlytics, Inc(CDLX) | COM | 14161W105 | $1 | 23,980 | 0.4% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $1 | 40,257 | 0.4% |
| Mimecast, Ltd | COM | G14838109 | $1 | 12,937 | 0.4% |
| Cloudera, Inc(CLDR) | COM | 18914U100 | $1 | 81,549 | 0.4% |
| Dropbox, Inc(DBX) | COM | 26210C104 | $1 | 26,582 | 0.4% |
| Zscaler, Inc(ZS) | COM | 98980G102 | $1 | 30,162 | 0.4% |
| Zuora, Inc(ZUOUSD) | COM | 98983V106 | $1 | 28,741 | 0.4% |
| Tocagen, Inc | COM | 888846102 | $0 | 26,521 | 0.0% |
| Sunrun, Inc(RUN) | COM | 86771W105 | $0 | 35,640 | 0.0% |
| Aerohive Network, Inc(HIVEEUR) | COM | 007786106 | $0 | 46,953 | 0.0% |