Q2 2016 Holdings
Filed 2016-08-15 | 25 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $1.1M | 43,750 | 60.0% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK USD.00001 | 23284F105 | $729.0K | 71,366 | 38.5% |
| Lendingclub Corp | COMMON STOCK USD.01 | 52603A109 | $4.0K | 936,891 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 33,600 | 0.2% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $3.0K | 33,400 | 0.2% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $2.3K | 51,266 | 0.1% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $2.1K | 52,491 | 0.1% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK USD1. | 009158106 | $1.4K | 10,200 | 0.1% |
| General Electric Co W/D | COMMON STOCK USD.06 | 369604103 | $1.2K | 39,600 | 0.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.2K | 21,600 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $990 | 17,735 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $971 | 27,580 | 0.1% |
| 58.com Inc ADR(WUBAUSD) | ADR | 31680Q104 | $908 | 19,778 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $856 | 18,076 | 0.0% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $822 | 16,110 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $816 | 18,000 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $674 | 15,600 | 0.0% |
| S+p Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $644 | 6,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $587 | 6,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $489 | 4,200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $407 | 6,500 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COMMON STOCK USD1. | 571748102 | $356 | 5,200 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR USD.0001 | 92763W103 | $274 | 24,544 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK USD.1 | 032511107 | $245 | 4,602 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $213 | 9,200 | 0.0% |