Q2 2020 Holdings
Filed 2020-07-16 | 39 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies, Inc.(ADPT) | COM | 00650F109 | $941.0K | 19,458 | 40.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $654.0K | 3,033 | 28.1% |
| Ardelyx, Inc.(ARDX) | COM | 039697107 | $547.0K | 79,016 | 23.5% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $38.6K | 3,133,664 | 1.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $36.3K | 1,167,298 | 1.6% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $29.8K | 2,898,696 | 1.3% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $11.3K | 49,858 | 0.5% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $10.3K | 332,857 | 0.4% |
| Elastic N.V.(ESTC) | COM | N14506104 | $5.1K | 55,082 | 0.2% |
| Okta, Inc.(OKTA) | COM | 679295105 | $5.0K | 25,114 | 0.2% |
| Grocery Outlet Holdings Corp.(GO) | COM | 39874R101 | $4.9K | 120,886 | 0.2% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $4.9K | 22,387 | 0.2% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $3.8K | 43,932 | 0.2% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $3.8K | 127,164 | 0.2% |
| Square, Inc.(XYZ) | COM | 852234103 | $3.3K | 31,758 | 0.1% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $3.0K | 30,092 | 0.1% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $2.9K | 11,267 | 0.1% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $2.8K | 34,304 | 0.1% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $2.4K | 46,181 | 0.1% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $2.1K | 40,815 | 0.1% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $2.0K | 11,533 | 0.1% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $2.0K | 60,299 | 0.1% |
| Natera, Inc.(NTRA) | COM | 632307104 | $1.9K | 38,411 | 0.1% |
| Livongo Health, Inc.(LVGO) | COM | 539183103 | $1.7K | 22,881 | 0.1% |
| FinVolution Group(FINV) | COM | 31810T101 | $932 | 514,739 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $832 | 30,284 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $740 | 26,152 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM | 98983V106 | $711 | 55,800 | 0.0% |
| Precision BioSciences, Inc. | COM | 74019P108 | $659 | 79,096 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $594 | 13,919 | 0.0% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $509 | 17,796 | 0.0% |
| 10x Genomics, Inc.(TXG) | COM | 88025U109 | $428 | 4,797 | 0.0% |
| EverQuote, Inc.(EVER) | COM | 30041R108 | $272 | 4,685 | 0.0% |
| Fastly, Inc.(FSLY) | COM | 31188V100 | $243 | 2,855 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $201 | 6,079 | 0.0% |
| Iveric bio, Inc.(OPHTEUR) | COM | 46583P102 | $189 | 37,129 | 0.0% |
| Molecular Templates, Inc. | COM | 885807206 | $160 | 11,572 | 0.0% |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $157 | 34,208 | 0.0% |
| TransEnterix, Inc. | COM | 89366M201 | $15 | 27,818 | 0.0% |