CIK: 0000938582 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 30, 2018
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | 5,145,068 | $176M | 39.7% | $34.21 | $34.21 | — | COM | 46590V100 |
| — | ANTERO MIDSTREAM GP LP | 5,769,780 | $118M | 26.7% | $20.47 | $21.92 | — | COM SHS REPSTG | 03675Y103 |
| AR | ANTERO RESOURCES CORP | 3,674,487 | $73.12M | 16.5% | $19.90 | $23.23 | -13.3% | COM | 03674X106 |
| EFA | ISHARES TR | 967,022 | $66.22M | 15.0% | $68.48 | $64.89 | — | MSCI EAFE ETF | 464287465 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 250,000 | $9.345M | 2.1% | $37.38 | $25.00 | — | COM | G11196105 |