Q2 2014 Holdings
Filed 2014-08-14 | 9 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.7M | 3,454,745 | 91.7% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $749.0K | 19,394,142 | 7.1% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $47.5K | 3,036,106 | 0.5% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $30.6K | 3,509,949 | 0.3% |
| Tangoe Inc | COM | 87582Y108 | $21.7K | 1,440,000 | 0.2% |
| Mattersight Corp | COM | 577097108 | $13.4K | 2,518,055 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $5.8K | 179,740 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 100,000 | 0.0% |
| Carlyle Group LP | COM UTS LTD PTN | 14309L102 | $1.3K | 39,500 | 0.0% |