Q2 2019 Holdings
Filed 2019-07-29 | 47 holdings | $785.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corporation(APPN) | COM | 03782L101 | $361.0K | 10,000 | 46.0% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $223.0K | 19,898 | 28.4% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $45.2K | 909,450 | 5.8% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $27.4K | 730,858 | 3.5% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $25.8K | 169,955 | 3.3% |
| Square, Inc.(XYZ) | COM | 852234103 | $18.1K | 249,780 | 2.3% |
| Elastic N.V.(ESTC) | COM | N14506104 | $12.9K | 172,681 | 1.6% |
| Okta, Inc.(OKTA) | COM | 679295105 | $6.2K | 50,231 | 0.8% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $5.8K | 204,496 | 0.7% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.7K | 5,312 | 0.7% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $5.5K | 40,000 | 0.7% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $5.4K | 214,922 | 0.7% |
| Precision BioSciences, Inc. | COM | 74019P108 | $3.6K | 274,096 | 0.5% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $3.4K | 112,910 | 0.4% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $2.6K | 42,320 | 0.3% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $2.5K | 78,322 | 0.3% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $2.5K | 52,826 | 0.3% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $2.4K | 125,576 | 0.3% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $2.2K | 17,589 | 0.3% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $2.0K | 77,949 | 0.3% |
| Ppdai Group Inc. | COM | 69354V108 | $2.0K | 450,846 | 0.2% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $1.9K | 26,106 | 0.2% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $1.8K | 51,912 | 0.2% |
| Pluralsight, Inc. | COM | 72941B106 | $1.7K | 56,326 | 0.2% |
| Zuora, Inc.(ZUOUSD) | COM | 98983V106 | $1.6K | 104,689 | 0.2% |
| Spotify Technology, S.A. | COM | 177876291 | $1.5K | 10,055 | 0.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $1.2K | 7,590 | 0.2% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $1.2K | 32,849 | 0.2% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $1.1K | 26,263 | 0.1% |
| Covia Holdings Corporation | COM | 22305A103 | $1.1K | 556,458 | 0.1% |
| Carbon Black, Inc. | COM | 14081R103 | $872 | 52,144 | 0.1% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | COM | 76243J105 | $764 | 34,736 | 0.1% |
| Hi-Crush Inc | COM | 428337109 | $656 | 266,842 | 0.1% |
| NeoPhotonics Corporation | COM | 64051T100 | $603 | 144,225 | 0.1% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $516 | 10,655 | 0.1% |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $449 | 34,208 | 0.1% |
| Homology Medicines, Inc. | COM | 438083107 | $447 | 22,831 | 0.1% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $399 | 22,214 | 0.1% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $310 | 24,673 | 0.0% |
| Viomi Technology Co. Ltd(VIOT) | COM | 92762J103 | $310 | 38,227 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $284 | 18,571 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $246 | 8,590 | 0.0% |
| Kala Pharmaceuticals, Inc. | COM | 483119103 | $223 | 34,901 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $208 | 18,355 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $207 | 13,929 | 0.0% |
| Kura Oncology, Inc.(KURA) | COM | 50127T109 | $203 | 10,285 | 0.0% |
| Tocagen, Inc | COM | 888846102 | $133 | 19,921 | 0.0% |