| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYLOCITY HOLDING CORPORATION COM | 7,830,320 | 211,348,000 | 44.90% | ||
| 2 | Q2 Holdings Inc | 6,821,548 | 151,766,000 | 32.24% | ||
| 3 | ONCOMED PHARMACEUTICALS INC | 1,663,650 | 27,600,000 | 5.86% | ||
| 4 | FIVE9 INC | 7,174,677 | 26,546,000 | 5.64% | ||
| 5 | ProNAi Therapeutics, Inc. | 1,159,546 | 17,845,000 | 3.79% | ||
| 6 | MAGICJACK VOCALTEC LTD SHS | 1,976,861 | 17,614,000 | 3.74% | ||
| 7 | RETAILMENOT INC COM SER 1 | 1,600,422 | 13,187,000 | 2.80% | ||
| 8 | ZAYO GROUP HOLDINGS | 67,660 | 1,716,000 | 0.36% | ||
| 9 | ZYNGA INC | 372,160 | 849,000 | 0.18% | ||
| 10 | LENDINGCLUB CORP | 56,836 | 752,000 | 0.16% | ||
| 11 | JD COM INC ADR | 17,101 | 446,000 | 0.09% | ||
| 12 | VITAE PHARMACEUTICALS INC | 35,073 | 386,000 | 0.08% | ||
| 13 | HUBSPOT INCORPORATED | 6,317 | 293,000 | 0.06% | ||
| 14 | Atara Biotherapeutics Inc | 4,631 | 146,000 | 0.03% | ||
| 15 | TESARO INC | 3,119 | 125,000 | 0.03% | ||
| 16 | POTBELLY CORP | 4,316 | 48,000 | 0.01% | ||
| 17 | MOBILEIRON INC COM NEW | 7,469 | 23,000 | 0.00% | ||
| 18 | CHEGG INC COM | 2,102 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-15-000299, filed 2015.11.13).
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.
