Q3 2018 Holdings
Filed 2018-11-14 | 8 holdings | $269.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $264.6K | 21,863,874 | 98.0% |
| SendGrid Inc | Common Stock | 816883102 | $2.2K | 60,221 | 0.8% |
| Xenon Pharmaceuticals, Inc.(XENE) | Common Stock | 98420N105 | $1.7K | 129,539 | 0.6% |
| ForeScout Technologies, Inc.(FSCTEUR) | Common Stock | 34553D101 | $588 | 15,559 | 0.2% |
| Coupa Software Inc.(COUPEUR) | Common Stock | 22266L106 | $320 | 4,050 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $308 | 1,703 | 0.1% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | Common Stock | 25456K101 | $135 | 6,965 | 0.1% |
| Computer Programs and Systems, Inc.(TBRG) | Common Stock | 205306103 | $84 | 3,143 | 0.0% |