Q1 2019 Holdings
Filed 2019-05-07 | 10 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.7M | 184,615 | 94.2% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $128.0K | 3,094,355 | 4.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.6K | 222,984 | 0.4% |
| I Shares(EFA) | MSCI EAFE INDEX FD | 464287465 | $7.5K | 115,000 | 0.3% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $7.2K | 169,000 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.9K | 144,180 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.5K | 16,000 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 55,051 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $503 | 95,651 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $502 | 7,789 | 0.0% |