Q3 2016 Holdings
Filed 2016-11-10 | 20 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $60.5M | 2,246,194 | 96.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 50,000 | 2.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $334.2K | 12,809,676 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210.0K | 4,604,269 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $137.5K | 10,961,387 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $132.7K | 2,722,794 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $32.3K | 833,012 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.9K | 437,502 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.5K | 109,053 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 64,011 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $908 | 291,067 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $274 | 43,562 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $247 | 6,536 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $229 | 7,680 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $210 | 3,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 2,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $197 | 19,773 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $178 | 58,824 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $137 | 24,044 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $28 | 25,000 | 0.0% |