Q2 2014 Holdings
Filed 2014-08-12 | 15 holdings | $106.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $82.5K | 4,496,705 | 77.7% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $7.7K | 472,000 | 7.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9K | 77,093 | 6.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 78,214 | 3.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 292,567 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,148 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $851 | 16,200 | 0.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $324 | 58,824 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $269 | 10,295 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 2,000 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $261 | 3,000 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $231 | 24,443 | 0.2% |
| Versartis Inc | COM | 92529L102 | $212 | 7,561 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,000 | 0.2% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $118 | 11,515 | 0.1% |