Q3 2018 Holdings
Filed 2018-11-09 | 8 holdings | $81.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $77.7M | 4,387,218 | 95.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.1M | 184,615 | 3.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $347.4K | 8,473,000 | 0.4% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $188.0K | 5,104,535 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $115.5K | 1,699,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1K | 120,000 | 0.0% |
| Invesco Exchange Traded FD T Buyback Achiev(PKW) | ETF | 46137V308 | $4.1K | 66,700 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $530 | 7,951 | 0.0% |