Q2 2016 Holdings
Filed 2016-08-10 | 17 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $58.4M | 2,246,194 | 96.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 50,000 | 2.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $271.9K | 12,809,676 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $192.6K | 4,604,269 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $126.1K | 10,961,387 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.6K | 1,492,043 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $56.0K | 24,494 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.8K | 437,502 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $992 | 64,011 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $495 | 291,067 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $252 | 7,680 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $231 | 19,773 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $223 | 3,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 2,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $209 | 58,824 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $161 | 27,225 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $124 | 24,044 | 0.0% |