Q1 2019 Holdings
Filed 2019-05-10 | 23 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $59.1M | 6,693,966 | 98.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.9K | 1,493,514 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $187.9K | 3,633,318 | 0.3% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $11.4K | 703,273 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $9.0K | 909,244 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $6.2K | 265,670 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.9K | 424,621 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.5K | 691,767 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.9K | 133,070 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,016 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 64,011 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $1.0K | 146,966 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $931 | 11,890 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $829 | 25,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $822 | 45,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $510 | 6,384 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $494 | 12,545 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $313 | 7,680 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $312 | 12,500 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $308 | 9,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $246 | 2,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $65 | 12,022 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $20 | 25,000 | 0.0% |