Q3 2014 Holdings
Filed 2014-11-14 | 3 holdings | $380.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COMM | 04523Y105 | $379.0K | 37,642 | 99.7% |
| Bazaarvoice Inc | Comm | 073271108 | $1.2K | 158,542 | 0.3% |
| UBS AG | SHS NEW | H89231338 | $2 | 117 | 0.0% |