Q1 2019 Holdings
Filed 2019-05-15 | 11 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $142.1M | 16,094,190 | 98.1% |
| Antero Midstream Corp | COM | 07367B102 | $759.4K | 55,109,589 | 0.5% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $516.6K | 9,259,989 | 0.4% |
| Endurance Intl Group Hldgs, Inc(1)(EIGIEUR) | COM | 29272B105 | $381.1K | 52,562,956 | 0.3% |
| ZTO Express Cayman Inc.(ZTO) | SPONSORED ADR | 98980A105 | $364.3K | 19,927,109 | 0.3% |
| Cango Inc.(9C0A) | ADS | 137586103 | $181.7K | 26,715,563 | 0.1% |
| Laredo Petroleum, Inc. | COM | 516806106 | $158.1K | 51,170,146 | 0.1% |
| Uxin LTD | ADS | 91818X108 | $141.7K | 37,399,103 | 0.1% |
| NIO Inc.(NIO) | SPONSORED ADS | 62914V106 | $141.6K | 27,773,772 | 0.1% |
| Cyren, Ltd. | SHS | M26895108 | $59.9K | 27,586,733 | 0.0% |
| Kosmos Energy Limited(KOS) | SHS | G5315B107 | $17.4K | 2,790,000 | 0.0% |