Q4 2018 Holdings
Filed 2019-02-12 | 25 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $21.1M | 2,246,194 | 96.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $400.9K | 8,502,468 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.1K | 860,678 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $143.0K | 2,432,195 | 0.7% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $11.1K | 703,273 | 0.1% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $9.5K | 909,244 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.9K | 691,767 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $4.7K | 424,621 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $3.7K | 265,670 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 133,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,778 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 33,417 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $991 | 64,011 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $651 | 25,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $611 | 45,000 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $516 | 146,966 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $333 | 12,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 2,965 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $281 | 7,680 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $248 | 9,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218 | 2,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $208 | 3,256 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $158 | 12,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $71 | 12,022 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $15 | 25,000 | 0.0% |