Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $830.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $825.4M | 46,609,061 | 99.4% |
| Antero MidstreamA | COM | 03675Y103 | $932.5K | 55,109,589 | 0.1% |
| Kosmos Energy Limited(KOS) | SHS | G5315B107 | $802.5K | 85,824,222 | 0.1% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $487.6K | 13,959,989 | 0.1% |
| ZTO Express Cayman Inc.(ZTO) | SPONSORED ADR | 98980A105 | $471.7K | 28,467,298 | 0.1% |
| Endurance Intl Group Hldgs, Inc(1)(EIGIEUR) | COM | 29272B105 | $462.6K | 52,562,956 | 0.1% |
| Laredo Petroleum, Inc. | COM | 516806106 | $418.1K | 51,170,146 | 0.1% |
| Cango Inc.(9C0A) | ADS | 137586103 | $302.7K | 26,715,562 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $253.9K | 37,399,103 | 0.0% |
| Triton Intl. Ltd. | CL A | G9078F107 | $248.5K | 7,469,790 | 0.0% |
| NIO Inc.(NIO) | SPONSORED ADS | 62914V106 | $193.9K | 27,773,772 | 0.0% |
| Cyren, Ltd. | SHS | M26895108 | $86.9K | 27,586,733 | 0.0% |