Q2 2018 Holdings
Filed 2018-08-13 | 5 holdings | $219.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $125.0K | 41,977 | 57.0% |
| Athene Hldg LTD | CL A | G0684D107 | $63.2K | 1,442,640 | 28.9% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $27.1K | 865,479 | 12.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.7K | 260,105 | 1.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $186 | 3,844 | 0.1% |