Q2 2015 Holdings
Filed 2015-08-14 | 9 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.5M | 1,747,320 | 90.9% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $946.6K | 19,394,142 | 8.2% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $38.0K | 3,036,106 | 0.3% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $30.2K | 3,510,189 | 0.3% |
| Tangoe Inc | COM | 87582Y108 | $18.1K | 1,440,000 | 0.2% |
| Mattersight Corp | COM | 577097108 | $15.6K | 2,638,537 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $5.2K | 179,740 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 60,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,000 | 0.0% |