Q3 2016 Holdings
Filed 2016-11-07 | 203 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 13,249 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,519 | 5.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.7M | 731,897 | 72.4% |