Q1 2019 Holdings
Filed 2019-04-22 | 52 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $7.4M | 842,604 | 83.9% |
| Appian Corporation(APPN) | COM | 03782L101 | $1.0M | 30,000 | 11.6% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $214.0K | 19,898 | 2.4% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $44.2K | 852,457 | 0.5% |
| Square, Inc.(XYZ) | COM | 852234103 | $21.4K | 285,914 | 0.2% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $8.8K | 403,507 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.5K | 72,282 | 0.1% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $7.6K | 185,822 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $7.5K | 90,231 | 0.1% |
| nLight, Inc.(LASR) | COM | 65487K100 | $7.3K | 327,033 | 0.1% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $6.7K | 79,777 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $6.2K | 5,312 | 0.1% |
| Elastic N.V.(ESTC) | COM | N14506104 | $5.9K | 73,387 | 0.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $5.2K | 40,818 | 0.1% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $4.9K | 37,956 | 0.1% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $4.0K | 72,116 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $3.2K | 54,976 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM | 98983V106 | $2.7K | 134,595 | 0.0% |
| Carbon Black, Inc. | COM | 14081R103 | $2.3K | 161,312 | 0.0% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $2.2K | 51,912 | 0.0% |
| NeoPhotonics Corporation | COM | 64051T100 | $2.2K | 344,281 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $2.1K | 52,826 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $2.1K | 22,589 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $2.1K | 36,178 | 0.0% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $2.0K | 98,354 | 0.0% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $1.9K | 39,263 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $1.5K | 18,105 | 0.0% |
| National Vision Holdings, Inc.(EYE) | COM | 63845R107 | $1.5K | 47,943 | 0.0% |
| Mimecast, Ltd. | COM | G14838109 | $1.5K | 31,489 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $1.4K | 49,121 | 0.0% |
| Spotify Technology, | COM | 177876291 | $1.2K | 8,716 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $1.2K | 8,167 | 0.0% |
| Momo Inc. | COM | 60879B107 | $1.2K | 31,276 | 0.0% |
| NIO Inc.(NIO) | COM | 62914V106 | $971 | 190,475 | 0.0% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | COM | 76243J105 | $952 | 34,736 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $894 | 31,251 | 0.0% |
| Huami Corporation ADS | COM | 44331K103 | $874 | 66,783 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $732 | 33,571 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $696 | 21,267 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $598 | 58,119 | 0.0% |
| Jianpu Technology, Inc. | COM | 47738D101 | $529 | 105,515 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $526 | 37,395 | 0.0% |
| Audentes Therapeutics, Inc.(BOLDEUR) | COM | 05070R104 | $502 | 12,860 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $476 | 15,010 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $455 | 41,549 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $372 | 11,560 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $346 | 13,929 | 0.0% |
| Kala Pharmaceuticals, Inc. | COM | 483119103 | $289 | 34,901 | 0.0% |
| Ppdai Group Inc. | COM | 69354V108 | $239 | 63,271 | 0.0% |
| Tocagen, Inc | COM | 888846102 | $217 | 19,921 | 0.0% |