Q2 2020 Holdings
Filed 2020-08-12 | 21 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 110,887 | 97.3% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $37.4K | 691,767 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.7K | 941,576 | 0.7% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $12.7K | 265,670 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 33,174 | 0.2% |
| Personalis Inc(PSNL) | COM | 71535D106 | $9.6K | 736,338 | 0.2% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $4.4K | 205,248 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $2.8K | 37,335 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 26,689 | 0.1% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.9K | 65,466 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $961 | 147,852 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510 | 359 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $399 | 8,810 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $387 | 45,000 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $355 | 20,785 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355 | 11,404 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $324 | 12,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $277 | 7,680 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $259 | 25,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $19 | 25,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $9 | 12,022 | 0.0% |