| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYLOCITY HOLDING CORPORATION COM | 4,902,128 | 217,949,000 | 41.06% | ||
| 2 | Q2 Holdings Inc | 4,866,678 | 139,479,000 | 26.27% | ||
| 3 | FIVE9 INC | 4,424,677 | 69,379,000 | 13.07% | ||
| 4 | CORVUS PHARMACEUTICALS INC COM | 2,687,381 | 44,207,000 | 8.33% | ||
| 5 | ONCOMED PHARMACEUTICALS INC | 1,839,730 | 19,617,000 | 3.70% | ||
| 6 | RANGE RES CORP | 479,572 | 18,583,000 | 3.50% | ||
| 7 | MAGICJACK VOCALTEC LTD SHS | 1,976,861 | 12,039,000 | 2.27% | ||
| 8 | ZENDESK INC | 67,901 | 2,085,000 | 0.39% | ||
| 9 | GROUPON INC | 395,938 | 2,039,000 | 0.38% | ||
| 10 | ATLASSIAN CORP PLC | 55,283 | 1,657,000 | 0.31% | ||
| 11 | ADESTO TECHNOLOGIES CORP | 726,867 | 1,599,000 | 0.30% | ||
| 12 | HUBSPOT INCORPORATED | 9,934 | 572,000 | 0.11% | ||
| 13 | ANTERO RESOURCE CORP | 19,058 | 514,000 | 0.10% | ||
| 14 | MITEL NETWORKS CORP | 59,471 | 438,000 | 0.08% | ||
| 15 | LOXO ONCOLOGY INC COM | 11,976 | 314,000 | 0.06% | ||
| 16 | SENSEONICS HOLDINGS INC | 86,854 | 271,000 | 0.05% | ||
| 17 | SILVER SPRING NETWORKS INC COM | 4,562 | 65,000 | 0.01% | ||
| 18 | SUNRUN INC | 6,353 | 40,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-16-000485, filed 2016.11.14).
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.
