| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,750,483 | 148,471,000 | 64.97% | ||
| 2 | AVISTA CORP COM | 539,106 | 16,524,000 | 7.23% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 560,611 | 15,378,000 | 6.73% | ||
| 4 | TWITTER INC | 303,485 | 10,992,000 | 4.81% | ||
| 5 | GRUPO FINANCIERO GALICIA S A | 306,091 | 5,751,000 | 2.52% | ||
| 6 | PAMPA S SPONS LVL | 374,496 | 5,172,000 | 2.26% | ||
| 7 | BANCO MACRO SA | 109,286 | 4,983,000 | 2.18% | ||
| 8 | LENDINGCLUB CORP | 258,670 | 3,815,000 | 1.67% | ||
| 9 | BBVA BANCO FRANCES S A | 153,699 | 2,441,000 | 1.07% | ||
| 10 | TELECOM ARGENTINA | 124,765 | 2,245,000 | 0.98% | ||
| 11 | PETROBRAS ARGENTINA S A | 325,396 | 2,170,000 | 0.95% | ||
| 12 | FATE THERAPEUTICS INC COM | 291,067 | 1,883,000 | 0.82% | ||
| 13 | EMPRESA DIST Y COMERCIAL NOR | 123,365 | 1,595,000 | 0.70% | ||
| 14 | TRANSPORTADORA DE GAS SUR SPON ADR B | 280,710 | 1,269,000 | 0.56% | ||
| 15 | VIPSHOP HLDGS LTD | 56,326 | 1,254,000 | 0.55% | ||
| 16 | CRESUD S A C I F Y A | 86,355 | 1,124,000 | 0.49% | ||
| 17 | ADECOAGRO S A | 110,464 | 1,018,000 | 0.45% | ||
| 18 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 35,041 | 629,000 | 0.28% | ||
| 19 | QUINSTREET INC COM USD0.001 | 58,824 | 380,000 | 0.17% | ||
| 20 | HUBSPOT INCORPORATED | 7,129 | 354,000 | 0.15% | ||
| 21 | BOX INC | 15,813 | 295,000 | 0.13% | ||
| 22 | ON DECK CAP INC | 24,044 | 278,000 | 0.12% | ||
| 23 | HAWAIIAN ELEC INDUSTRIES COM | 7,680 | 228,000 | 0.10% | ||
| 24 | CARE COM INC COM | 19,773 | 117,000 | 0.05% | ||
| 25 | AEMETIS INC | 25,000 | 90,000 | 0.04% | ||
| 26 | ACELRX PHARMACEUTICALS INC | 11,515 | 49,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004122, filed 2015.08.04).
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.
