Q2 2018 Holdings
Filed 2018-08-09 | 20 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $48.0M | 2,246,194 | 84.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.7M | 625,062 | 13.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $504.0K | 9,598,185 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $440.0K | 6,569,377 | 0.8% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $13.8K | 730,804 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $11.3K | 703,273 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.6K | 266,139 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $5.3K | 208,421 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $3.6K | 179,072 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.5K | 85,350 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 100,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2K | 64,011 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $545 | 16,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476 | 2,550 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $263 | 7,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $215 | 3,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $168 | 24,044 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $116 | 12,500 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $37 | 25,000 | 0.0% |