Q2 2018 Holdings
Filed 2018-08-14 | 8 holdings | $282.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $276.6K | 21,863,874 | 97.8% |
| Mongodb, Inc.(MDB) | Common Stock | 60937P106 | $2.7K | 54,145 | 0.9% |
| Xenon Pharmaceuticals, Inc.(XENE) | Common Stock | 98420N105 | $2.3K | 248,823 | 0.8% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $574 | 3,409 | 0.2% |
| Forescout Technologies, Inc.(FSCTEUR) | Common Stock | 34553D101 | $228 | 6,647 | 0.1% |
| Cloudera, Inc.(CLDR) | Common Stock | 18914U100 | $205 | 15,064 | 0.1% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | Common Stock | 25456K101 | $178 | 6,965 | 0.1% |
| Exco Resources Inc.(EXR2) | Common Stock | 269279501 | $98 | 1,397,621 | 0.0% |