Location: Conshohocken, PA
CIK: 0001573767 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRRM | Verra Mobility Corporation | 3,991,343 | $55.84M | 24.5% | $13.99 * | $13.92 | +3.0% | COM | 92511U102 |
| UBER | Uber Technologies, Inc. | 951,033 | $28.28M | 12.4% | $29.74 | $29.67 | 0.0% | COM | 90353T100 |
| XYZ | Square, Inc. | 310,733 | $19.44M | 8.5% | $62.56 * | $67.32 | -5.1% | COM | 852234103 |
| CRWD | CrowdStrike Holdings, Inc. | 216,612 | $10.8M | 4.7% | $49.87 * | $52.49 | 0.0% | COM | 22788C105 |
| GH | Guardant Health, Inc. | 118,919 | $9.292M | 4.1% | $78.14 * | $88.10 | -18.2% | COM | 40131M109 |
| ZM | Zoom Video Communications, Inc | 135,264 | $9.203M | 4.0% | $68.04 | $68.82 | 0.0% | COM | 98980L101 |
| VEEV | Veeva Systems, Inc. | 65,038 | $9.148M | 4.0% | $140.66 * | $146.93 | 0.0% | COM | 922475108 |
| DOCU | DocuSign, Inc. | 107,607 | $7.975M | 3.5% | $74.11 * | $63.54 | +8.1% | COM | 256163106 |
| — | Avalara, Inc. | 95,218 | $6.975M | 3.1% | $73.25 | $64.72 | — | COM | 05338G106 |
| TWLO | Twilio, Inc. | 63,287 | $6.22M | 2.7% | $98.28 * | $114.74 | -11.0% | COM | 90138F102 |
| MDB | MongoDB, Inc. | 44,351 | $5.837M | 2.6% | $131.61 | $140.34 | -6.4% | COM | 60937P106 |
| ESTC | Elastic N.V. | 86,314 | $5.55M | 2.4% | $64.30 * | $81.79 | -10.4% | COM | N14506104 |
| — | Slack Technologies, Inc. | 204,423 | $4.595M | 2.0% | $22.48 | $37.50 | — | COM | 83088V102 |
| PD | PagerDuty, Inc. | 173,278 | $4.053M | 1.8% | $23.39 * | $24.59 | 0.0% | COM | 69553P100 |
| — | SEACOR Holdings, Inc. | 77,785 | $3.356M | 1.5% | $43.14 | $43.14 | — | COM | 811904101 |
| TENB | Tenable Holdings, Inc. | 132,621 | $3.178M | 1.4% | $23.96 | $29.32 | -16.9% | COM | 88025T102 |
| ESPR | Esperion Therapeutics, Inc. | 52,826 | $3.15M | 1.4% | $59.63 * | $48.52 | -7.3% | COM | 29664W105 |
| NTRA | Natera, Inc. | 89,235 | $3.006M | 1.3% | $33.69 * | $36.86 | 0.0% | COM | 632307104 |
| OKTA | Okta, Inc. | 25,114 | $2.897M | 1.3% | $115.35 | $31.97 | +260.1% | COM | 679295105 |
| — | Spotify Technology, S.A. | 19,287 | $2.884M | 1.3% | $149.53 | $80.15 | — | COM | 177876291 |
| — | Coupa Software, Inc. | 17,589 | $2.572M | 1.1% | $146.23 | $11.30 | — | COM | 22266L106 |
| DBX | Dropbox, Inc. | 126,265 | $2.261M | 1.0% | $17.91 * | $22.49 | -16.2% | COM | 26210C104 |
| UPWK | Upwork, Inc. | 198,657 | $2.12M | 0.9% | $10.67 * | $15.14 | -16.8% | COM | 91688F104 |
| PINS | Pinterest, Inc. | 110,437 | $2.059M | 0.9% | $18.64 * | $21.59 | 0.0% | COM | 72352L106 |
| — | SmartSheet, Inc. | 44,596 | $2.003M | 0.9% | $44.91 | $35.89 | — | COM | 83200N103 |
| — | Zuora, Inc. | 120,964 | $1.733M | 0.8% | $14.33 | $15.03 | — | COM | 98983V106 |
| CDLX | Cardlytics, Inc. | 21,707 | $1.365M | 0.6% | $62.88 * | $48.90 | 0.0% | COM | 14161W105 |
| NTNX | Nutanix, Inc. | 40,219 | $1.257M | 0.6% | $31.25 * | $29.53 | 0.0% | COM | 67059N108 |
| SFIX | Stitch Fix, Inc. | 43,322 | $1.112M | 0.5% | $25.67 * | $30.58 | -24.0% | COM | 860897107 |
| — | Precision BioSciences, Inc. | 79,096 | $1.099M | 0.5% | $13.89 | $13.25 | — | COM | 74019P108 |
| — | ForeScout Technologies, Inc. | 31,912 | $1.047M | 0.5% | $32.81 | $33.08 | — | COM | 34553D101 |
| EB | Eventbrite, Inc. | 50,069 | $1.01M | 0.4% | $20.17 * | $19.12 | 0.0% | COM | 29975E109 |
| — | Redfin Corporation | 45,086 | $953K | 0.4% | $21.14 | $18.62 | — | COM | 75737F108 |
| DDOG | Datadog, Inc. | 21,705 | $820K | 0.4% | $37.78 * | $35.97 | 0.0% | COM | 23804L103 |
| PI | Impinj, Inc. | 30,284 | $783K | 0.3% | $25.86 * | $30.46 | +2.1% | COM | 453204109 |
| NOAH | Noah Holdings Ltd. | 16,263 | $575K | 0.3% | $35.36 | $43.32 | — | COM | 65487X102 |
| BYND | Beyond Meat, Inc. | 7,239 | $547K | 0.2% | $75.56 * | $92.75 | 0.0% | COM | 08862E109 |
| EVER | EverQuote, Inc. | 14,449 | $496K | 0.2% | $34.33 * | $18.89 | +47.6% | COM | 30041R108 |
| KTOS | Kratos Defense & Security Solu | 24,483 | $441K | 0.2% | $18.01 * | $20.99 | -11.6% | COM | 50077B207 |
| TMDX | TransMedics Group, Inc. | 19,364 | $368K | 0.2% | $19.00 * | $18.36 | 0.0% | COM | 89377M109 |
| SPY | SPDR S&P 500 ETF Trust | 1,121 | $361K | 0.2% | $322.03 | $322.03 | — | COM | 78462F103 |
| VIOT | Viomi Technology Co. Ltd. | 41,628 | $335K | 0.1% | $8.05 | $8.09 | — | COM | 92762J103 |
| LX | Lexinfintech Holdings Ltd. | 15,252 | $212K | 0.1% | $13.90 | $10.04 | — | COM | 528877103 |
| — | PhaseBio Pharmaceuticals, Inc. | 34,208 | $209K | 0.1% | $6.11 | $13.13 | — | COM | 717224100 |
| — | Clovis Oncology Inc. | 13,929 | $145K | 0.1% | $10.41 | $24.84 | — | COM | 189464100 |
| — | Tocagen, Inc | 19,921 | $11,000 | 0.0% | $0.55 | — | — | COM | 888846102 |