Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVA | AVISTA CORP | 538,920 | $18.42M | 18.2% | $20.15 | +11.6% | COM | 05379B107 |
| — | TWITTER INC | 322,098 | $16.13M | 15.9% | $48.52 | — | COM | 90184L102 |
| YPF | YPF SOCIEDAD ANONIMA | 560,611 | $15.39M | 15.2% | $32.00 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 306,091 | $7.086M | 7.0% | $14.56 | — | SP ADR 10 SH B | 399909100 |
| PAM | PAMPA ENERGIA S A | 374,496 | $6.617M | 6.5% | $10.75 | — | SPONS ADR LVL I | 697660207 |
| BMA | BANCO MACRO SA | 109,286 | $6.251M | 6.2% | $41.17 | — | SPON ADR B | 05961W105 |
| — | SILVER BAY RLTY TR CORP | 272,000 | $4.396M | 4.3% | $15.82 | — | COM | 82735Q102 |
| — | BBVA BANCO FRANCES S A | 153,699 | $3.139M | 3.1% | $12.92 | — | SPONSORED ADR | 07329M100 |
| VEEV | VEEVA SYS INC | 120,000 | $3.095M | 3.1% | $28.18 | 0.0% | CL A COM | 922475108 |
| — | REX ENERGY CORPORATION | 796,468 | $2.963M | 2.9% | $10.80 | — | COM | 761565100 |
| TEO | TELECOM ARGENTINA S A | 124,765 | $2.833M | 2.8% | $21.06 | — | SPON ADR REP B | 879273209 |
| — | PETROBRAS ARGENTINA S A | 325,396 | $2.222M | 2.2% | $6.66 | — | SPONS ADR | 71646J109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 123,365 | $1.994M | 2.0% | $12.81 | — | SPON ADR | 29244A102 |
| — | NIMBLE STORAGE INC | 76,148 | $1.699M | 1.7% | $22.31 | — | COM | 65440R101 |
| TGS | TRANSPORTADORA DE GAS SUR | 280,710 | $1.496M | 1.5% | $3.32 | — | SPON ADR B | 893870204 |
| FATE | FATE THERAPEUTICS INC | 291,067 | $1.423M | 1.4% | $6.30 | -21.3% | COM | 31189P102 |
| CRESY | CRESUD S A C I F Y A | 86,355 | $1.188M | 1.2% | $12.04 | — | SPONSORED ADR | 226406106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,148 | $1.15M | 1.1% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| AGRO | ADECOAGRO S A | 110,464 | $1.129M | 1.1% | $8.15 | -5.0% | COM | L00849106 |
| — | IRSA INVERSIONES Y REP S A | 35,041 | $691K | 0.7% | $15.25 | — | GLOBL DEP RCPT | 450047204 |
| — | ON DECK CAP INC | 24,044 | $512K | 0.5% | $21.29 | — | COM | 682163100 |
| QNST | QUINSTREET INC | 58,824 | $350K | 0.3% | $7.12 | -14.1% | COM | 74874Q100 |
| BOX | BOX INC | 15,813 | $312K | 0.3% | $18.81 | 0.0% | CL A | 10316T104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $247K | 0.2% | $24.82 | +34.3% | COM | 419870100 |
| CVX | CHEVRON CORP NEW | 2,000 | $210K | 0.2% | $71.30 | -6.2% | COM | 166764100 |
| — | CARE COM INC | 19,773 | $150K | 0.1% | $0.91 | — | COM | 141633107 |
| AMTX | AEMETIS INC | 25,000 | $105K | 0.1% | $1.60 | -32.5% | COM NEW | 00770K202 |
| — | ACELRX PHARMACEUTICALS INC | 11,515 | $44,000 | 0.0% | $10.25 | — | COM | 00444T100 |
| — | ZYNGA INC | 11,153 | $32,000 | 0.0% | $2.87 | — | CL A | 98986T108 |