Q4 2016 Holdings
Filed 2017-02-10 | 21 holdings | $55.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $53.1M | 2,246,194 | 95.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 50,000 | 2.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $269.3K | 10,587,562 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $195.5K | 4,604,269 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $133.9K | 2,740,346 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $130.5K | 2,722,794 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $46.5K | 915,385 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $35.0K | 25,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.1K | 292,594 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.6K | 253,302 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.9K | 437,502 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.0K | 191,940 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $435 | 16,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 3,225 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $254 | 7,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $236 | 2,009 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $221 | 58,824 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $215 | 3,750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $208 | 3,428 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $111 | 24,044 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $83 | 15,593 | 0.0% |