| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYLOCITY HOLDING CORPORATION COM | 4,902,128 | 147,113,000 | 40.49% | ||
| 2 | Q2 Holdings Inc | 4,131,714 | 119,200,000 | 32.81% | ||
| 3 | CORVUS PHARMACEUTICALS INC COM | 2,687,381 | 38,430,000 | 10.58% | ||
| 4 | FIVE9 INC | 1,766,470 | 25,066,000 | 6.90% | ||
| 5 | ONCOMED PHARMACEUTICALS INC | 1,839,730 | 14,184,000 | 3.90% | ||
| 6 | MAGICJACK VOCALTEC LTD SHS | 1,976,861 | 13,541,000 | 3.73% | ||
| 7 | NEW RELIC INC | 61,803 | 1,746,000 | 0.48% | ||
| 8 | ALPHABET INC | 1,853 | 1,430,000 | 0.39% | ||
| 9 | SALESFORCE COM INC | 14,900 | 1,020,000 | 0.28% | ||
| 10 | BARRACUDA NETWORKS INC | 26,718 | 573,000 | 0.16% | ||
| 11 | ADESTO TECHNOLOGIES CORP | 286,418 | 530,000 | 0.15% | ||
| 12 | SILVER SPRING NETWORKS INC COM | 24,793 | 330,000 | 0.09% | ||
| 13 | SENSEONICS HOLDINGS INC | 86,854 | 186,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-17-000025, filed 2017.02.10).
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.
