| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYLOCITY HOLDING CORPORATION COM | 6,102,128 | 263,612,000 | 43.13% | ||
| 2 | Q2 Holdings Inc | 6,531,861 | 183,023,000 | 29.95% | ||
| 3 | FIVE9 INC | 7,174,677 | 85,379,000 | 13.97% | ||
| 4 | CORVUS PHARMACEUTICALS INC COM | 2,687,381 | 28,742,000 | 4.70% | ||
| 5 | ONCOMED PHARMACEUTICALS INC | 1,839,730 | 22,647,000 | 3.71% | ||
| 6 | MAGICJACK VOCALTEC LTD SHS | 1,976,861 | 12,434,000 | 2.03% | ||
| 7 | CDW | 162,053 | 6,495,000 | 1.06% | ||
| 8 | ADESTO TECHNOLOGIES CORP | 940,705 | 3,086,000 | 0.50% | ||
| 9 | NEW RELIC INC | 53,478 | 1,571,000 | 0.26% | ||
| 10 | ProNAi Therapeutics, Inc. | 738,422 | 1,469,000 | 0.24% | ||
| 11 | ATLASSIAN CORP PLC | 31,118 | 806,000 | 0.13% | ||
| 12 | GROUPON INC | 201,421 | 655,000 | 0.11% | ||
| 13 | SUNRUN INC | 71,960 | 427,000 | 0.07% | ||
| 14 | TABLEAU SOFTWARE INC CL A | 6,956 | 340,000 | 0.06% | ||
| 15 | SENSEONICS HOLDINGS INC | 86,854 | 240,000 | 0.04% | ||
| 16 | CARBONITE INC | 14,159 | 138,000 | 0.02% | ||
| 17 | LENDINGCLUB CORP | 23,054 | 99,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-16-000455, filed 2016.08.10).
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.
