| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYLOCITY HOLDING CORPORATION COM | 9,330,320 | 301,043,000 | 45.25% | ||
| 2 | Q2 Holdings Inc | 7,989,249 | 225,696,000 | 33.93% | ||
| 3 | FIVE9 INC | 7,174,677 | 37,524,000 | 5.64% | ||
| 4 | ONCOMED PHARMACEUTICALS INC | 1,663,650 | 37,432,000 | 5.63% | ||
| 5 | RETAILMENOT INC COM SER 1 | 1,911,322 | 34,079,000 | 5.12% | ||
| 6 | MAGICJACK VOCALTEC LTD SHS | 1,976,861 | 14,688,000 | 2.21% | ||
| 7 | CLOVIS ONCOLOGY INC | 41,610 | 3,657,000 | 0.55% | ||
| 8 | LENDINGCLUB CORP | 200,665 | 2,960,000 | 0.44% | ||
| 9 | Abiomed Inc | 32,281 | 2,128,000 | 0.32% | ||
| 10 | CVENT INC | 50,956 | 1,314,000 | 0.20% | ||
| 11 | ZENDESK INC | 58,315 | 1,295,000 | 0.19% | ||
| 12 | ANTERO RESOURCE CORP | 32,406 | 1,113,000 | 0.17% | ||
| 13 | ZYNGA INC | 372,160 | 1,064,000 | 0.16% | ||
| 14 | TESARO INC | 12,910 | 759,000 | 0.11% | ||
| 15 | INOGEN INC COM | 8,161 | 364,000 | 0.05% | ||
| 16 | Barracuda Networks Inc | 2,762 | 109,000 | 0.02% | ||
| 17 | CHEGG INC COM | 3,435 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-15-000246, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
