Q1 2020 Holdings
Filed 2020-04-27 | 36 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies, Inc.(ADPT) | COM | 00650F109 | $1.4M | 51,703 | 89.3% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $38.7K | 264,853 | 2.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $24.3K | 869,417 | 1.5% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $20.7K | 2,898,696 | 1.3% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $17.9K | 1,552,011 | 1.1% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $7.3K | 471,909 | 0.5% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $6.8K | 373,351 | 0.4% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $5.6K | 62,835 | 0.3% |
| Elastic N.V.(ESTC) | COM | N14506104 | $5.4K | 96,259 | 0.3% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $4.5K | 33,262 | 0.3% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $4.1K | 44,255 | 0.3% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $3.6K | 206,354 | 0.2% |
| Square, Inc.(XYZ) | COM | 852234103 | $3.3K | 62,913 | 0.2% |
| Okta, Inc.(OKTA) | COM | 679295105 | $3.1K | 25,114 | 0.2% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $2.5K | 17,589 | 0.2% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $2.4K | 34,304 | 0.1% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $2.3K | 30,516 | 0.1% |
| Constellation Pharmaceuticals,(CNST) | COM | 210373106 | $2.2K | 69,022 | 0.1% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $2.1K | 38,129 | 0.1% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $1.8K | 68,170 | 0.1% |
| Spotify Technology, S.A.(SPOT) | COM | L8681T102 | $1.6K | 12,898 | 0.1% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $1.5K | 46,181 | 0.1% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $1.4K | 38,942 | 0.1% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $1.2K | 29,596 | 0.1% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $1.0K | 31,912 | 0.1% |
| Zuora, Inc.(ZUOUSD) | COM | 98983V106 | $974 | 120,964 | 0.1% |
| Natera, Inc.(NTRA) | COM | 632307104 | $862 | 28,876 | 0.1% |
| Upwork, Inc.(UPWK) | COM | 91688F104 | $858 | 133,100 | 0.1% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $761 | 89,755 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $630 | 7,693 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $550 | 43,322 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $506 | 30,284 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $477 | 79,096 | 0.0% |
| Fastly, Inc.(FSLY) | COM | 31188V100 | $338 | 17,797 | 0.0% |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $113 | 34,208 | 0.0% |
| Tocagen, Inc | COM | 888846102 | $24 | 19,921 | 0.0% |