Q3 2015 Holdings
Filed 2015-11-16 | 7 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.9M | 1,831,680 | 86.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 19,394,142 | 12.9% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $23.7K | 3,036,106 | 0.3% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $23.7K | 3,510,189 | 0.3% |
| Mattersight Corp | COM | 577097108 | $21.0K | 2,720,370 | 0.3% |
| Tangoe Inc | COM | 87582Y108 | $10.4K | 1,440,000 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $4.4K | 179,740 | 0.1% |