Q2 2018 Holdings
Filed 2018-08-14 | 7 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 19,394,142 | 96.8% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $47.7K | 1,794,236 | 2.6% |
| Mattersight Corp | COM | 577097108 | $7.6K | 2,838,557 | 0.4% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1.7K | 3,510,189 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $692 | 100,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $220 | 2,263 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $38 | 34,907 | 0.0% |