Q2 2017 Holdings
Filed 2017-08-14 | 9 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.9M | 750,423 | 82.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 19,394,142 | 12.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $481.0K | 26,348 | 4.5% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $13.2K | 3,510,189 | 0.1% |
| Mattersight Corp | COM | 577097108 | $7.2K | 2,838,557 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4K | 40,000 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $3.2K | 2,775,492 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $617 | 25,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $486 | 24,600 | 0.0% |