Q1 2018 Holdings
Filed 2018-05-11 | 19 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $44.6M | 2,246,194 | 79.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.7M | 625,062 | 17.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614.0K | 8,812,182 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $560.5K | 9,598,185 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.7K | 1,716,466 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $166.3K | 2,740,346 | 0.3% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $11.7K | 730,804 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.3K | 266,139 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8K | 140,626 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 64,011 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $402 | 8,187 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $334 | 2,092 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $303 | 6,887 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $264 | 7,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 2,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $192 | 15,179 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $134 | 24,044 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $70 | 12,500 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $43 | 25,000 | 0.0% |