Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DocuSign, Inc. | 852,457 | $44.19M | 23.4% | $46.90 | +8.8% | COM | 256163106 |
| XYZ | Square, Inc. | 285,914 | $21.42M | 11.3% | $67.16 | +7.9% | COM | 852234103 |
| DBX | Dropbox, Inc. | 403,507 | $8.796M | 4.7% | $23.05 | +1.0% | COM | 26210C104 |
| MSFT | Microsoft Corp. | 72,282 | $8.525M | 4.5% | $100.04 | +2.3% | COM | 594918104 |
| — | SmartSheet, Inc. | 185,822 | $7.58M | 4.0% | $34.94 | — | COM | 83200N103 |
| OKTA | Okta, Inc. | 90,231 | $7.465M | 4.0% | $27.96 | +183.1% | COM | 679295105 |
| AR | Antero Resources Corporation | 842,604 | $7.44M | 3.9% | $9.45 | 0.0% | COM | 03674X106 |
| LASR | nLight, Inc. | 327,033 | $7.286M | 3.9% | $19.18 | +5.5% | COM | 65487K100 |
| — | Alteryx, Inc. | 79,777 | $6.691M | 3.5% | $79.76 | — | COM | 02156B103 |
| GOOG | Alphabet, Inc. | 5,312 | $6.241M | 3.3% | $55.69 | 0.0% | COM | 02079K107 |
| ESTC | Elastic N.V. | 73,387 | $5.861M | 3.1% | $83.52 | 0.0% | COM | N14506104 |
| VEEV | Veeva Systems, Inc. | 40,818 | $5.178M | 2.7% | $112.79 | 0.0% | COM | 922475108 |
| TWLO | Twilio, Inc. | 37,956 | $4.903M | 2.6% | $112.62 | 0.0% | COM | 90138F102 |
| — | Avalara, Inc. | 72,116 | $4.023M | 2.1% | $55.79 | — | COM | 05338G106 |
| — | Acacia Communications, Inc. | 54,976 | $3.153M | 1.7% | $34.70 | — | COM | 00401C108 |
| — | Zuora, Inc. | 134,595 | $2.696M | 1.4% | $15.03 | — | COM | 98983V106 |
| — | Carbon Black, Inc. | 161,312 | $2.25M | 1.2% | $13.42 | — | COM | 14081R103 |
| — | ForeScout Technologies, Inc. | 51,912 | $2.176M | 1.2% | $33.08 | — | COM | 34553D101 |
| — | NeoPhotonics Corporation | 344,281 | $2.166M | 1.1% | $6.29 | — | COM | 64051T100 |
| ESPR | Esperion Therapeutics, Inc. | 52,826 | $2.121M | 1.1% | $48.52 | -7.6% | COM | 29664W105 |
| — | Coupa Software, Inc. | 22,589 | $2.055M | 1.1% | $11.30 | — | COM | 22266L106 |
| INSP | Inspire Medical Systems, Inc. | 36,178 | $2.054M | 1.1% | $49.48 | +9.2% | COM | 457730109 |
| — | Redfin Corporation | 98,354 | $1.994M | 1.1% | $20.27 | — | COM | 75737F108 |
| NOAH | Noah Holdings Ltd. | 39,263 | $1.903M | 1.0% | $43.32 | — | COM | 65487X102 |
| — | Zendesk, Inc. | 18,105 | $1.539M | 0.8% | $58.36 | — | COM | 98936J101 |
| EYE | National Vision Holdings, Inc. | 47,943 | $1.507M | 0.8% | $31.46 | 0.0% | COM | 63845R107 |
| — | Mimecast, Ltd. | 31,489 | $1.491M | 0.8% | $42.48 | — | COM | G14838109 |
| SFIX | Stitch Fix, Inc. | 49,121 | $1.387M | 0.7% | $32.81 | -24.3% | COM | 860897107 |
| — | Spotify Technology, | 8,716 | $1.21M | 0.6% | $0.19 | — | COM | 177876291 |
| MDB | MongoDB, Inc. | 8,167 | $1.201M | 0.6% | $44.87 | +128.7% | COM | 60937P106 |
| — | Momo Inc. - ADS | 31,276 | $1.196M | 0.6% | $38.24 | — | COM | 60879B107 |
| APPN | Appian Corporation | 30,000 | $1.033M | 0.5% | $33.85 | -0.2% | COM | 03782L101 |
| NIO | NIO Inc. | 190,475 | $971K | 0.5% | $5.10 | — | COM | 62914V106 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 34,736 | $952K | 0.5% | $28.74 | 0.0% | COM | 76243J105 |
| TPICQ | TPI Composites, Inc. | 31,251 | $894K | 0.5% | $29.62 | 0.0% | COM | 87266J104 |
| — | Huami Corporation ADS | 66,783 | $874K | 0.5% | $13.09 | — | COM | 44331K103 |
| PSTG | Pure Storage, Inc. | 33,571 | $732K | 0.4% | $18.30 | +3.8% | COM | 74624M102 |
| TRUP | Trupanion, Inc. | 21,267 | $696K | 0.4% | $29.85 | -4.6% | COM | 898202106 |
| SONO | Sonos, Inc. | 58,119 | $598K | 0.3% | $10.84 | 0.0% | COM | 83570H108 |
| — | Jianpu Technology, Inc. | 105,515 | $529K | 0.3% | $5.01 | — | COM | 47738D101 |
| RUN | Sunrun Inc. | 37,395 | $526K | 0.3% | $12.64 | +8.9% | COM | 86771W105 |
| — | Audentes Therapeutics, Inc. | 12,860 | $502K | 0.3% | $39.04 | — | COM | 05070R104 |
| — | Pluralsight, Inc. | 15,010 | $476K | 0.3% | $31.71 | — | COM | 72941B106 |
| — | Cloudera, Inc. | 41,549 | $455K | 0.2% | $11.06 | — | COM | 18914U100 |
| — | Intersect ENT, Inc. | 11,560 | $372K | 0.2% | $27.95 | — | COM | 46071F103 |
| — | Clovis Oncology Inc. | 13,929 | $346K | 0.2% | $24.84 | — | COM | 189464100 |
| — | Kala Pharmaceuticals, Inc. | 34,901 | $289K | 0.2% | $0.02 | — | COM | 483119103 |
| — | PPDAI Group Inc. | 63,271 | $239K | 0.1% | $3.60 | — | COM | 69354V108 |
| — | Tocagen, Inc | 19,921 | $217K | 0.1% | — | — | COM | 888846102 |
| CTMX | CytomX Therapeutics, Inc. | 19,898 | $214K | 0.1% | $23.44 | -36.9% | COM | 23284F105 |
| KURA | Kura Oncology, Inc. | 10,823 | $180K | 0.1% | $15.41 | 0.0% | COM | 50127T109 |
| HNRG | Hallador Energy Company | 11,739 | $62,000 | 0.0% | $5.42 | 0.0% | COM | 40609P105 |