Q1 2017 Holdings
Filed 2017-05-15 | 9 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.5M | 1,435,228 | 99.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $179.4K | 7,961,088 | 0.2% |
| Quantenna Communications Inc | COM | 74766D100 | $56.4K | 2,707,560 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $40.4K | 7,474,649 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $8.3K | 662,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 4,792 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.5K | 794,635 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $693 | 40,087 | 0.0% |