Q4 2017 Holdings
Filed 2018-02-14 | 13 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.4M | 57,372 | 96.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.4K | 153,007 | 1.8% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $11.9K | 208,401 | 0.5% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $10.6K | 239,317 | 0.4% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $6.6K | 1,738,232 | 0.3% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.7K | 127,313 | 0.2% |
| Nantkwest Inc | COM | 63016Q102 | $3.6K | 808,974 | 0.1% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $3.3K | 60,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.2K | 300,000 | 0.1% |
| January 18 Calls on UNG US | CALL | 912318901 | $1.5K | 64,950 | 0.1% |
| Nanthealth Inc | COM | 630104107 | $611 | 200,373 | 0.0% |