Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | Five9, Inc. | $23,697,000 | -18.0% | 1,511,286 | -37.8% | 20.54% | -27.3% |
| MRIN | Buy | Marin Software, Inc. | $3,424,000 | +186.3% | 1,358,783 | +167.1% | 2.97% | +154.1% |
| P | Sell | Pandora Media, Inc. | $1,178,000 | +13.5% | 82,215 | -1.4% | 1.02% | +0.7% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | New | On Deck Capital, Inc. | $29,285,000 | – | 5,686,354 | – | 28.61% | – |
| FIVN | New | Five9, Inc. | $28,908,000 | – | 2,429,206 | – | 28.24% | – |
| FIT | New | Fitbit, Inc.cl a | $27,126,000 | – | 2,219,840 | – | 26.50% | – |
| BOX | New | Box, Inc.cl a | $13,380,000 | – | 1,294,002 | – | 13.07% | – |
| TRMR | New | Tremor Video, Inc. | $1,426,000 | – | 774,828 | – | 1.39% | – |
| MRIN | New | Marin Software, Inc. | $1,196,000 | – | 508,783 | – | 1.17% | – |
| P | New | Pandora Media, Inc. | $1,038,000 | – | 83,383 | – | 1.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMEM | Exit | Violin Memory, Inc. | $0 | – | -873,924 | – | -1.24% | – |
| TRMR | Exit | Tremor Video, Inc. | $0 | – | -774,828 | – | -1.48% | – |
| MRIN | Exit | Marin Software, Inc. | $0 | – | -508,783 | – | -1.63% | – |
| CTRL | Exit | Control4 Corp. | $0 | – | -202,584 | – | -1.69% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -2,429,206 | – | -9.20% | – |
| APIC | Exit | Apigee Corp. | $0 | – | -966,576 | – | -10.44% | – |
| BOX | Exit | Box, Inc.cl a | $0 | – | -1,294,002 | – | -16.67% | – |
| ONDK | Exit | On Deck Capital, Inc. | $0 | – | -5,686,354 | – | -57.65% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | New | Box, Inc.cl a | $16,279,000 | – | 1,294,002 | – | 16.67% | – |
| IMPR | Exit | Imprivata, Inc. | $0 | – | -79,959 | – | -1.28% | – |
| CRTO | Exit | Criteo SAspons ads | $0 | – | -68,533 | – | -3.19% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | New | On Deck Capital, Inc. | $65,848,000 | – | 5,686,354 | – | 64.34% | – |
| FIVN | New | Five9, Inc. | $12,705,000 | – | 2,429,206 | – | 12.41% | – |
| APIC | New | Apigee Corp. | $9,598,000 | – | 966,576 | – | 9.38% | – |
| MRIN | New | Marin Software, Inc. | $3,429,000 | – | 508,783 | – | 3.35% | – |
| CRTO | New | Criteo SAspons ads | $3,267,000 | – | 68,533 | – | 3.19% | – |
| TRMR | New | Tremor Video, Inc. | $2,255,000 | – | 774,828 | – | 2.20% | – |
| VMEM | New | Violin Memory, Inc. | $2,141,000 | – | 873,924 | – | 2.09% | – |
| CTRL | New | Control4 Corp. | $1,801,000 | – | 202,584 | – | 1.76% | – |
| IMPR | New | Imprivata, Inc. | $1,308,000 | – | 79,959 | – | 1.28% | – |