Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.0M | 1,835,974 | 88.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 19,394,142 | 11.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $26.7K | 3,510,189 | 0.2% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $19.7K | 3,036,106 | 0.2% |
| Tangoe Inc | COM | 87582Y108 | $11.1K | 1,440,000 | 0.1% |
| Mattersight Corp | COM | 577097108 | $10.5K | 2,720,370 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.3K | 40,000 | 0.0% |
| Gigpeak, Inc | COM | 37518Q109 | $1.9K | 982,121 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.4K | 355,531 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $201 | 5,000 | 0.0% |