Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $45.2M | 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 | $42.7M | 2,246,194 | 94.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 10,240 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $570.5K | 8,114,332 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $546.1K | 9,598,185 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.2K | 870,289 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $164.2K | 2,740,346 | 0.4% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $21.6K | 1,096,206 | 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% |
| Oracle Corp(ORCL) | COM | 68389X105 | $991 | 20,960 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $289 | 8,187 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $278 | 7,680 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $261 | 21,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $260 | 2,078 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $205 | 3,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $138 | 24,044 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $82 | 12,500 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $14 | 25,000 | 0.0% |