|
Facebook Inc
CL A ON STOCK
|
990,952
|
$77,314,000
|
64.91%
|
-22,600
|
-$2,797,000
|
|
Alibaba Group Holding Ltd
ADS
|
148,155
|
$15,399,000
|
12.93%
|
No Change
|
+$2,235,000
|
|
CHEGG, INC
ON STOCK
|
1,518,131
|
$10,490,000
|
8.81%
|
+20,445
|
+$1,144,000
|
|
IPASS INC
ON STOCK
|
5,540,364
|
$7,590,000
|
6.37%
|
-1,385,091
|
-$2,867,000
|
|
RigNet, Inc.
ON STOCK
|
106,179
|
$4,357,000
|
3.66%
|
No Change
|
+$62,000
|
|
Lifelock Inc
ON STOCK
|
105,314
|
$1,949,000
|
1.64%
|
No Change
|
+$444,000
|
|
Tremor Video, Inc.
ON STOCK
|
594,045
|
$1,705,000
|
1.43%
|
-30,000
|
+$245,000
|
|
Envivio, Inc.
ON STOCK
|
206,356
|
$277,000
|
0.23%
|
No Change
|
-$103,000
|
|
AMAZON COM INC
ON STOCK
|
96
|
$30,000
|
0.03%
|
No Change
|
-$1,000
|
|
VERTEX PHARMACEUTICALS INC / MA
ON STOCK
|
0
|
$0
|
0%
|
Closed
|
-$97,000
|