Q3 2018 Holdings
Filed 2018-11-09 | 20 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $39.8M | 2,246,194 | 85.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.3M | 448,862 | 13.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $450.9K | 8,707,131 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250.0K | 3,676,370 | 0.5% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $12.4K | 730,804 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $10.5K | 703,273 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $4.9K | 208,421 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.6K | 133,070 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $2.7K | 265,670 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2K | 64,011 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 25,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $883 | 45,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $323 | 6,781 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $293 | 13,196 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $273 | 7,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $213 | 3,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $120 | 12,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $91 | 12,022 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $26 | 25,000 | 0.0% |