Q2 2018 Holdings
Filed 2018-08-13 | 10 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $995.1M | 46,609,061 | 99.5% |
| Antero Midstream | COM | 03675Y103 | $1.0M | 55,109,589 | 0.1% |
| Kosmos Energy Limited(KOS) | SHS | G5315B107 | $756.8K | 91,508,651 | 0.1% |
| Laredo Petroleum Inc. | COM | 516806106 | $747.2K | 77,670,146 | 0.1% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $745.0K | 13,959,989 | 0.1% |
| ZTO Express Cayman Inc.(ZTO) | SPONSORED ADR | 98980A105 | $569.3K | 28,467,298 | 0.1% |
| Endurance Intl Group Hldgs, Inc (1)(EIGIEUR) | COM | 29272B105 | $523.0K | 52,562,956 | 0.1% |
| Uxin LTD | ADS | 91818X108 | $338.1K | 37,399,103 | 0.0% |
| Triton Intl. Ltd. | CL A | G9078F107 | $285.7K | 9,319,790 | 0.0% |
| Cyren, Ltd. | SHS | M26895108 | $81.1K | 27,586,733 | 0.0% |