Q2 2017 Holdings
Filed 2017-08-14 | 20 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 | $48.5M | 2,246,194 | 98.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $480.3K | 9,598,185 | 1.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $148.8K | 3,831,091 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $147.0K | 2,740,346 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.6K | 478,167 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $33.0K | 25,000 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $32.1K | 1,461,608 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.3K | 144,943 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.6K | 437,502 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $2.9K | 118,236 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0K | 64,011 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $354 | 3,780 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $289 | 21,684 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $249 | 7,680 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $245 | 58,824 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $228 | 3,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $209 | 2,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $112 | 24,044 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $111 | 15,593 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $104 | 12,500 | 0.0% |