Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,580,665 | $174M | 49.6% | $24.08 | 0.0% | COM | 037833100 |
| — | COBALT INTL ENERGY INC | 4,496,705 | $39.98M | 11.4% | $26.57 | — | COM | 19075F106 |
| BAC | BANK AMER CORP | 1,484,000 | $26.55M | 7.5% | $13.55 | 0.0% | COM | 060505104 |
| — | STARWOOD WAYPOINT RESIDENTL | 946,531 | $24.96M | 7.1% | $26.01 | — | COM SHS | 85571W109 |
| AVA | AVISTA CORP | 538,920 | $19.05M | 5.4% | $20.15 | +7.8% | COM | 05379B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 317,428 | $9.113M | 2.6% | $5.55 | -1.4% | COM | 302081104 |
| — | REX ENERGY CORPORATION | 1,619,764 | $8.261M | 2.3% | $10.80 | — | COM | 761565100 |
| — | TWITTER INC | 219,069 | $7.858M | 2.2% | $47.79 | — | COM | 90184L102 |
| — | SILVER BAY RLTY TR CORP | 472,000 | $7.816M | 2.2% | $15.82 | — | COM | 82735Q102 |
| YPF | YPF SOCIEDAD ANONIMA | 267,618 | $7.084M | 2.0% | $36.99 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 293,980 | $4.671M | 1.3% | $14.21 | — | SP ADR 10 SH B | 399909100 |
| BMA | BANCO MACRO SA | 99,600 | $4.356M | 1.2% | $39.61 | — | SPON ADR B | 05961W105 |
| PAM | PAMPA ENERGIA S A | 392,097 | $3.929M | 1.1% | $10.75 | — | SPONS ADR LVL I | 697660207 |
| — | BBVA BANCO FRANCES S A | 162,592 | $2.242M | 0.6% | $12.92 | — | SPONSORED ADR | 07329M100 |
| TEO | TELECOM ARGENTINA S A | 85,390 | $1.652M | 0.5% | $20.30 | — | SPON ADR REP B | 879273209 |
| FATE | FATE THERAPEUTICS INC | 291,067 | $1.464M | 0.4% | $6.30 | -29.9% | COM | 31189P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,148 | $1.126M | 0.3% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| TGS | TRANSPORTADORA DE GAS SUR | 310,453 | $1.087M | 0.3% | $3.32 | — | SPON ADR B | 893870204 |
| — | PETROBRAS ARGENTINA S A | 190,698 | $942K | 0.3% | $6.54 | — | SPONS ADR | 71646J109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 82,094 | $769K | 0.2% | $11.12 | — | SPON ADR | 29244A102 |
| — | INTERSECT ENT INC | 34,660 | $643K | 0.2% | $15.49 | — | COM | 46071F103 |
| PTCT | PTC THERAPEUTICS INC | 10,295 | $533K | 0.2% | $21.40 | +105.7% | COM | 69366J200 |
| CRESY | CRESUD S A C I F Y A | 51,714 | $522K | 0.1% | $10.88 | — | SPONSORED ADR | 226406106 |
| AGRO | ADECOAGRO S A | 60,542 | $485K | 0.1% | $8.49 | -9.2% | COM | L00849106 |
| — | IRSA INVERSIONES Y REP S A | 26,195 | $403K | 0.1% | $13.74 | — | GLOBL DEP RCPT | 450047204 |
| QNST | QUINSTREET INC | 58,524 | $358K | 0.1% | $7.12 | -35.6% | COM | 74874Q100 |
| NOAH | NOAH HLDGS LTD | 12,596 | $264K | 0.1% | $20.96 | — | SPONSORED ADS | 65487X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $257K | 0.1% | $24.82 | +17.4% | COM | 419870100 |
| CVX | CHEVRON CORP NEW | 2,000 | $224K | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $209K | 0.1% | $69.00 | — | SPON ADR B | 780259107 |
| — | CARE COM INC | 19,773 | $164K | 0.0% | $0.91 | — | COM | 141633107 |
| AMTX | AEMETIS INC | 25,000 | $141K | 0.0% | $1.60 | +2.5% | COM NEW | 00770K202 |
| — | ACELRX PHARMACEUTICALS INC | 11,515 | $77,000 | 0.0% | $10.25 | — | COM | 00444T100 |