Q3 2014 Holdings
Filed 2014-11-13 | 12 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.3M | 3,454,745 | 90.8% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $822.7K | 19,394,142 | 8.1% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $41.8K | 3,036,106 | 0.4% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $25.6K | 3,509,949 | 0.3% |
| Tangoe Inc | COM | 87582Y108 | $19.5K | 1,440,000 | 0.2% |
| Mattersight Corp | COM | 577097108 | $14.3K | 2,638,537 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $4.9K | 179,740 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 75,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.6K | 53,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 15,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 33,689 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $675 | 8,800 | 0.0% |