Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.2M | 43,750 | 50.6% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $1.1M | 71,366 | 48.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $6.0K | 975,443 | 0.3% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $3.4K | 53,963 | 0.1% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $3.0K | 33,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 33,600 | 0.1% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK | 39304D102 | $2.3K | 99,062 | 0.1% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $1.6K | 12,600 | 0.1% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.5K | 10,200 | 0.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 21,600 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 40,075 | 0.1% |
| 58.com Inc ADR(WUBAUSD) | DEPOSITORY RECEIPTS | 31680Q104 | $943 | 19,778 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $936 | 27,645 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $922 | 17,735 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK | 949746101 | $802 | 18,106 | 0.0% |
| At+t Inc(T) | COMMON STOCK | 00206R102 | $770 | 18,958 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $762 | 18,000 | 0.0% |
| S+p Global Inc(SPGI) | COMMON STOCK | 78409V104 | $759 | 6,000 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $743 | 16,110 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $557 | 6,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $490 | 4,200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $456 | 6,500 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | DEPOSITORY RECEIPTS | 92763W103 | $450 | 30,678 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $350 | 5,200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $292 | 4,602 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $201 | 9,200 | 0.0% |