Q1 2016 Holdings
Filed 2016-05-13 | 8 holdings | $71.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $26.3K | 1,815,479 | 36.6% |
| Transenterix Inc | COM NEW | 89366M201 | $14.8K | 3,480,512 | 20.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.3K | 1,665,032 | 15.8% |
| Caesars Acquisition Co | CL A | 12768T103 | $10.2K | 1,665,032 | 14.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.0K | 260,105 | 5.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0K | 160,000 | 5.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $924 | 270,114 | 1.3% |
| Alphatec Holdings Inc | COM | 02081G102 | $323 | 1,344,179 | 0.4% |