Q4 2013 Holdings
Filed 2014-02-12 | 9 holdings | $663.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $607.0K | 39,814 | 91.5% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $28.2K | 686,000 | 4.3% |
| I Shares(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 246,800 | 2.5% |
| PGT Inc(PGTIUSD) | COME | 69336V101 | $4.4K | 432,093 | 0.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.1K | 71,096 | 0.6% |
| Gogoinc(GOGO) | COM | 38046C109 | $1.5K | 60,000 | 0.2% |
| Approach Resources Inc | COM | 03834A103 | $1.3K | 69,217 | 0.2% |
| KS CY Southn | COM | 485170302 | $310 | 2,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $130 | 25,398 | 0.0% |