Q2 2017 Holdings
Filed 2017-08-11 | 9 holdings | $344.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $180.0K | 9,915 | 52.2% |
| Athene Hldg LTD | CL A | G0684D107 | $76.5K | 1,542,640 | 22.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $31.4K | 1,815,479 | 9.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $28.8K | 1,581,821 | 8.4% |
| Caesars Acquisition Co | CL A | 12768T103 | $16.0K | 840,029 | 4.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.4K | 260,105 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.2K | 346,293 | 1.2% |
| Transenterix Inc | COM NEW | 89366M201 | $2.2K | 3,032,625 | 0.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 270,114 | 0.3% |