Q4 2018 Holdings
Filed 2019-02-12 | 6 holdings | $168.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $96.0K | 41,977 | 56.9% |
| Athene Hldg LTD | CL A | G0684D107 | $54.2K | 1,360,487 | 32.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $13.9K | 415,479 | 8.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.0K | 260,105 | 1.8% |
| Mimecast LTD | ORD SHS | G14838109 | $1.5K | 44,179 | 0.9% |
| Carbon Black Inc | COM | 14081R103 | $68 | 5,040 | 0.0% |