| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERACYTE INC | 5,405 | 50,000 | 0.01% | ||
| 2 | K2M GROUP HLDGS INC COM | 12,711 | 261,000 | 0.06% | ||
| 3 | APPTIO INC | 25,430 | 298,000 | 0.07% | ||
| 4 | GROUPON INC | 114,350 | 449,000 | 0.11% | ||
| 5 | SENSEONICS HOLDINGS INC | 652,040 | 932,000 | 0.23% | ||
| 6 | New Relic Inc | 28,724 | 1,065,000 | 0.26% | ||
| 7 | PROTEOSTASIS THERAPEUTICS IN COM | 158,925 | 1,243,000 | 0.31% | ||
| 8 | MOMO INC | 112,122 | 3,820,000 | 0.94% | ||
| 9 | MAGICJACK VOCALTEC LTD | 1,976,861 | 16,902,000 | 4.16% | ||
| 10 | ONCOMED PHARMACEUTICALS INC COM | 1,839,730 | 16,944,000 | 4.17% | ||
| 11 | CORVUS PHARMACEUTICALS INC COM | 2,687,381 | 55,817,000 | 13.73% | ||
| 12 | Q2 Holdings Inc | 3,428,467 | 119,482,000 | 29.38% | ||
| 13 | PAYLOCITY HOLDING CORPORATION COM | 4,902,128 | 189,369,000 | 46.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026743, filed 2017.05.12).
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.
