Q3 2019 Holdings
Filed 2019-11-13 | 52 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings(BJ) | COM | 05550J101 | $4.8M | 184,691 | 92.6% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $147.0K | 19,898 | 2.8% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $109.2K | 7,608,696 | 2.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $19.5K | 314,396 | 0.4% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $13.8K | 114,351 | 0.3% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $12.2K | 191,389 | 0.2% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $7.9K | 117,044 | 0.2% |
| Elastic N.V.(ESTC) | COM | N14506104 | $6.6K | 80,284 | 0.1% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $5.8K | 246,260 | 0.1% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $5.7K | 52,223 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $5.2K | 52,396 | 0.1% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $3.1K | 6,001 | 0.1% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $3.0K | 84,579 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $2.8K | 125,573 | 0.1% |
| Inovalon Holdings, Inc(INOV) | COM | 45781D101 | $2.8K | 170,709 | 0.1% |
| WideOpenWest, Inc.(WOW) | COM | 96758W101 | $2.7K | 439,713 | 0.1% |
| Upwork, Inc.(UPWK) | COM | 91688F104 | $2.5K | 190,921 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $2.3K | 274,096 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $2.3K | 17,589 | 0.0% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $2.2K | 109,656 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM | 98983V106 | $2.1K | 141,477 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $2.1K | 113,598 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $2.1K | 50,318 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $1.9K | 52,826 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $1.6K | 25,967 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $1.5K | 78,322 | 0.0% |
| Pinduoduo Inc.(PDD) | COM | 722304102 | $1.5K | 46,412 | 0.0% |
| Spotify Technology, S.A. | COM | 177876291 | $1.3K | 10,961 | 0.0% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $1.2K | 31,912 | 0.0% |
| Zai Lab Limited(ZLAB) | COM | 98887Q104 | $796 | 24,593 | 0.0% |
| Rhythm Pharmaceuticals, Inc.(RYTM) | COM | 76243J105 | $750 | 34,736 | 0.0% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $744 | 44,184 | 0.0% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $591 | 24,633 | 0.0% |
| Kura Oncology, Inc.(KURA) | COM | 50127T109 | $591 | 38,948 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $581 | 22,849 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $573 | 18,598 | 0.0% |
| NeoPhotonics Corporation | COM | 64051T100 | $532 | 87,329 | 0.0% |
| Ppdai Group Inc. | COM | 69354V108 | $489 | 168,750 | 0.0% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $475 | 16,263 | 0.0% |
| Denali Therapeutics, Inc.(DNLI) | COM | 24823R105 | $474 | 30,948 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $338 | 277 | 0.0% |
| EverQuote, Inc.(EVER) | COM | 30041R108 | $308 | 14,448 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $297 | 13,740 | 0.0% |
| Lexinfintech Holdings Ltd.(LX) | COM | 528877103 | $296 | 29,485 | 0.0% |
| Momo Inc. | COM | 60879B107 | $287 | 9,275 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $243 | 3,984 | 0.0% |
| Viomi Technology Co. Ltd.(VIOT) | COM | 92762J103 | $210 | 25,726 | 0.0% |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $143 | 34,208 | 0.0% |
| Kala Pharmaceuticals, Inc. | COM | 483119103 | $133 | 34,901 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $55 | 13,929 | 0.0% |