| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 4,496,705 | 82,515,000 | 77.74% | ||
| 2 | SILVER BAY RLTY TR CORP | 472,000 | 7,703,000 | 7.26% | ||
| 3 | WORKDAY A | 77,093 | 6,927,000 | 6.53% | ||
| 4 | TWITTER INC | 78,214 | 3,204,000 | 3.02% | ||
| 5 | FATE THERAPEUTICS INC COM | 292,567 | 1,846,000 | 1.74% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 28,148 | 1,214,000 | 1.14% | ||
| 7 | WELLS FARGO & CO NEW | 16,200 | 851,000 | 0.80% | ||
| 8 | QUINSTREET INC COM USD0.001 | 58,824 | 324,000 | 0.31% | ||
| 9 | PTC THERAPEUTICS INC | 10,295 | 269,000 | 0.25% | ||
| 10 | CHEVRON CORP NEW | 2,000 | 261,000 | 0.25% | ||
| 11 | ROYAL DUTCH SHELL PLC | 3,000 | 261,000 | 0.25% | ||
| 12 | AEMETIS INC | 24,443 | 231,000 | 0.22% | ||
| 13 | VERSARTIS INC COM | 7,561 | 212,000 | 0.20% | ||
| 14 | EXXON MOBIL CORP | 2,000 | 201,000 | 0.19% | ||
| 15 | ACELRX PHARMACEUTICALS INC | 11,515 | 118,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004752, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
