Q4 2015 Holdings
Filed 2016-02-16 | 7 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.1M | 1,831,680 | 88.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 19,394,142 | 10.9% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $34.3K | 3,510,189 | 0.3% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $25.0K | 3,036,106 | 0.2% |
| Mattersight Corp | COM | 577097108 | $17.8K | 2,720,370 | 0.2% |
| Tangoe Inc | COM | 87582Y108 | $12.1K | 1,440,000 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $5.3K | 179,740 | 0.1% |