Q2 2015 Holdings
Filed 2015-08-04 | 26 holdings | $523.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $295.0K | 15,813 | 56.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $148.5K | 2,750,483 | 28.4% |
| Avista Corp(AVA) | COM | 05379B107 | $16.5K | 539,106 | 3.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.4K | 560,611 | 2.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.0K | 303,485 | 2.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.8K | 306,091 | 1.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.2K | 374,496 | 1.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.0K | 109,286 | 1.0% |
| Lendingclub Corp | COM | 52603A109 | $3.8K | 258,670 | 0.7% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.4K | 153,699 | 0.5% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.2K | 124,765 | 0.4% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2.2K | 325,396 | 0.4% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 291,067 | 0.4% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.6K | 123,365 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.3K | 280,710 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 56,326 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.1K | 86,355 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.0K | 110,464 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $629 | 35,041 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $380 | 58,824 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $354 | 7,129 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $278 | 24,044 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $228 | 7,680 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $117 | 19,773 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $90 | 25,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $49 | 11,515 | 0.0% |