| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Box, Inc.(BOX) | 1,294,002 | $20.4M | 99.54% |
| 2 | Fitbit, Inc.(FITEUR) | 2,219,840 | $32.9K | 0.16% |
| 3 | On Deck Capital, Inc.(ONDK) | 5,686,354 | $32.4K | 0.16% |
| 4 | Five9, Inc.(FIVN) | 1,511,286 | $23.7K | 0.12% |
| 5 | Marin Software, Inc. | 1,358,783 | $3.4K | 0.02% |
| 6 | Tremor Video, Inc. | 774,828 | $1.3K | 0.01% |
| 7 | Pandora Media, Inc. | 82,215 | $1.2K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.55% | 99.65% | +0.1% |
| Unclassified | 0.45% | 0.35% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.34% | 99.54% | +0.2% |
| Unclassified | 0.45% | 0.35% | -0.1% |
| Small Cap | 0.21% | 0.12% | -0.09% |
Quarter-over-quarter position changes