Q4 2015 Holdings
Filed 2016-02-10 | 14 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $49.0M | 2,246,194 | 99.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $137.2K | 2,750,483 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $128.0K | 3,250,679 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $124.3K | 3,850,981 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $76.7K | 6,328,755 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $19.1K | 539,106 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $981 | 291,067 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $359 | 8,479 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $275 | 5,099 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $252 | 58,824 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $248 | 24,044 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $222 | 7,680 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $76 | 17,745 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $67 | 24,949 | 0.0% |