Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRRM | Verra Mobility Corp | 7,608,696 | $109M | 45.7% | $13.92 | 0.0% | COM | 92511U102 |
| XYZ | Square, Inc. | 314,396 | $19.48M | 8.2% | $67.32 | +0.9% | COM | 852234103 |
| MDB | MongoDB, Inc. | 114,351 | $13.78M | 5.8% | $140.34 | +2.8% | COM | 60937P106 |
| GH | Guardant Health, Inc. | 191,389 | $12.22M | 5.1% | $88.10 | 0.0% | COM | 40131M109 |
| — | Avalara, Inc. | 117,044 | $7.876M | 3.3% | $64.72 | — | COM | 05338G106 |
| ESTC | Elastic N.V. | 80,284 | $6.611M | 2.8% | $82.43 | +7.8% | COM | N14506104 |
| — | Slack Technologies, Inc. | 246,260 | $5.844M | 2.4% | $37.50 | — | COM | 83088V102 |
| TWLO | Twilio, Inc. | 52,223 | $5.742M | 2.4% | $117.42 | +10.4% | COM | 90138F102 |
| OKTA | Okta, Inc. | 52,396 | $5.159M | 2.2% | $31.97 | +290.7% | COM | 679295105 |
| BJ | BJ's Wholesale Club Holdings | 184,691 | $4.778M | 2.0% | $24.90 | 0.0% | COM | 05550J101 |
| TDG | TransDigm Group Inc. | 6,001 | $3.125M | 1.3% | $392.06 | 0.0% | COM | 893641100 |
| — | SmartSheet, Inc. | 84,579 | $3.047M | 1.3% | $35.89 | — | COM | 83200N103 |
| TENB | Tenable Holdings, Inc. | 125,573 | $2.81M | 1.2% | $29.60 | -14.4% | COM | 88025T102 |
| — | Inovalon Holdings, Inc | 170,709 | $2.797M | 1.2% | $16.38 | — | COM | 45781d101 |
| — | WideOpenWest, Inc. | 439,713 | $2.709M | 1.1% | $6.16 | — | COM | 96758W101 |
| UPWK | Upwork, Inc. | 190,921 | $2.54M | 1.1% | $15.25 | 0.0% | COM | 91688F104 |
| — | Precision BioSciences, Inc. | 274,096 | $2.3M | 1.0% | $13.25 | — | COM | 74019P108 |
| — | Coupa Software, Inc. | 17,589 | $2.279M | 1.0% | $11.30 | — | COM | 22266L106 |
| DBX | Dropbox, Inc. | 109,656 | $2.212M | 0.9% | $23.05 | -7.5% | COM | 26210C104 |
| — | Zuora, Inc. | 141,477 | $2.129M | 0.9% | $15.03 | — | COM | 98983V106 |
| KTOS | Kratos Defense & Security Solu | 113,598 | $2.112M | 0.9% | $20.99 | 0.0% | COM | 50077B207 |
| LYFT | Lyft, Inc. | 50,318 | $2.055M | 0.9% | $54.63 | 0.0% | COM | 55087P104 |
| ESPR | Esperion Therapeutics, Inc. | 52,826 | $1.937M | 0.8% | $48.52 | -18.4% | COM | 29664W105 |
| DOCU | DocuSign, Inc. | 25,967 | $1.608M | 0.7% | $47.30 | +10.7% | COM | 256163106 |
| SFIX | Stitch Fix, Inc. | 78,322 | $1.508M | 0.6% | $30.58 | -24.1% | COM | 860897107 |
| PDD | Pinduoduo Inc. | 46,412 | $1.495M | 0.6% | $32.21 | — | COM | 722304102 |
| — | Spotify Technology, S.A. | 10,961 | $1.25M | 0.5% | $27.44 | — | COM | 177876291 |
| — | ForeScout Technologies, Inc. | 31,912 | $1.21M | 0.5% | $33.08 | — | COM | 34553D101 |
| ZLAB | Zai Lab Limited | 24,593 | $796K | 0.3% | $32.37 | — | COM | 98887Q104 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 34,736 | $750K | 0.3% | $28.74 | -25.3% | COM | 76243J105 |
| — | Redfin Corporation | 44,184 | $744K | 0.3% | $18.57 | — | COM | 75737F108 |
| VCYT | Veracyte, Inc. | 24,633 | $591K | 0.2% | $26.60 | 0.0% | COM | 92337F107 |
| KURA | Kura Oncology, Inc. | 38,948 | $591K | 0.2% | $17.17 | +3.7% | COM | 50127T109 |
| TRUP | Trupanion, Inc. | 22,849 | $581K | 0.2% | $30.91 | -5.2% | COM | 898202106 |
| PI | Impinj, Inc. | 18,598 | $573K | 0.2% | $30.06 | +16.1% | COM | 453204109 |
| — | NeoPhotonics Corporation | 87,329 | $532K | 0.2% | $6.29 | — | COM | 64051T100 |
| — | PPDAI Group Inc. | 168,750 | $489K | 0.2% | $4.24 | — | COM | 69354V108 |
| NOAH | Noah Holdings Ltd. | 16,263 | $475K | 0.2% | $43.32 | — | COM | 65487X102 |
| DNLI | Denali Therapeutics, Inc. | 30,948 | $474K | 0.2% | $19.11 | 0.0% | COM | 24823R105 |
| GOOG | Alphabet, Inc. | 277 | $338K | 0.1% | $58.73 | 0.0% | COM | 02079K107 |
| EVER | EverQuote, Inc. | 14,448 | $308K | 0.1% | $18.89 | 0.0% | COM | 30041R108 |
| — | NanoString Technologies, Inc. | 13,740 | $297K | 0.1% | $30.35 | — | COM | 63009R109 |
| LX | Lexinfintech Holdings Ltd. | 29,485 | $296K | 0.1% | $10.04 | — | COM | 528877103 |
| — | Momo Inc. | 9,275 | $287K | 0.1% | $30.94 | — | COM | 60879B107 |
| INSP | Inspire Medical Systems, Inc. | 3,984 | $243K | 0.1% | $50.12 | +31.4% | COM | 457730109 |
| VIOT | Viomi Technology Co. Ltd. | 25,726 | $210K | 0.1% | $8.11 | — | COM | 92762J103 |
| CTMX | CytomX Therapeutics, Inc. | 19,898 | $147K | 0.1% | $23.44 | -57.9% | COM | 23284F105 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $143K | 0.1% | $13.13 | — | COM | 717224100 |
| — | Kala Pharmaceuticals, Inc. | 34,901 | $133K | 0.1% | $0.02 | — | COM | 483119103 |
| — | Clovis Oncology Inc. | 13,929 | $55,000 | 0.0% | $24.84 | — | COM | 189464100 |
| — | MOGU Inc. | 12,881 | $32,000 | 0.0% | $2.48 | — | COM | 608012100 |
| — | Tocagen, Inc | 19,921 | $13,000 | 0.0% | — | — | COM | 888846102 |