| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYLOCITY HOLDING CORPORATION COM | 6,102,128 | 199,784,000 | 36.46% | ||
| 2 | Q2 Holdings Inc | 6,531,861 | 157,026,000 | 28.66% | ||
| 3 | FIVE9 INC | 7,174,677 | 63,783,000 | 11.64% | ||
| 4 | SABRE CORP | 1,524,127 | 45,296,000 | 8.27% | ||
| 5 | CORVUS PHARMACEUTICALS INC COM | 2,687,381 | 29,225,000 | 5.33% | ||
| 6 | ONCOMED PHARMACEUTICALS INC | 1,839,730 | 18,600,000 | 3.39% | ||
| 7 | MAGICJACK VOCALTEC LTD SHS | 1,976,861 | 12,968,000 | 2.37% | ||
| 8 | ProNAi Therapeutics, Inc. | 1,121,715 | 7,560,000 | 1.38% | ||
| 9 | ADESTO TECHNOLOGIES CORP | 974,605 | 4,930,000 | 0.90% | ||
| 10 | RETAILMENOT INC COM SER 1 | 601,762 | 4,820,000 | 0.88% | ||
| 11 | JD COM INC ADR | 45,258 | 1,199,000 | 0.22% | ||
| 12 | Teladoc, Inc. | 101,778 | 977,000 | 0.18% | ||
| 13 | ZYNGA INC | 372,160 | 849,000 | 0.15% | ||
| 14 | 2U, Inc. | 21,412 | 484,000 | 0.09% | ||
| 15 | Wayfair Inc | 6,325 | 273,000 | 0.05% | ||
| 16 | AEROHIVE NETWORKS INC | 21,239 | 106,000 | 0.02% | ||
| 17 | TubeMogul, Inc. | 1,972 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-16-000411, filed 2016.05.12).
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.
