Q3 2017 Holdings
Filed 2017-11-13 | 21 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $44.7M | 2,246,194 | 97.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $518.5K | 9,598,185 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398.5K | 5,819,882 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $152.7K | 2,740,346 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.1K | 478,167 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $102.3K | 2,677,078 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $29.8K | 1,461,608 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8.6K | 127,043 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.6K | 350,002 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 64,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961 | 1,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $504 | 22,522 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $432 | 58,824 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $288 | 21,684 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $256 | 7,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 2,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $233 | 3,428 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $112 | 24,044 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $110 | 12,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $87 | 15,593 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $22 | 25,000 | 0.0% |