Q1 2017 Holdings
Filed 2017-05-12 | 19 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $51.2M | 2,246,194 | 97.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $277.3K | 5,803,338 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $276.4K | 8,884,862 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $241.6K | 3,879,202 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.5K | 939,803 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $141.1K | 2,740,346 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $32.0K | 25,000 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.2K | 350,501 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.3K | 437,502 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $2.9K | 118,236 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 46,167 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 64,011 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $307 | 16,374 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $256 | 7,680 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $229 | 58,824 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $227 | 3,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 2,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $121 | 24,044 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $84 | 15,593 | 0.0% |