Q2 2017 Holdings
Filed 2017-08-14 | 8 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 574,091 | 99.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $141.5K | 7,961,088 | 0.3% |
| Sunrun(RUN) | COM | 86771W105 | $53.2K | 7,474,649 | 0.1% |
| Quantena Communications Inc | COM | 74766D100 | $35.6K | 1,872,191 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $21.1K | 899,976 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 5,396 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.8K | 623,372 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 67,778 | 0.0% |