| $92,226.10 |
Alta Mesa Resources Inc - Investment
| ENTITY |
| $91,373.85 |
Houston Rockets
| ENTITY |
| $90,171.65 |
Signet Jewelers Ltd - Investment
| ENTITY |
| $89,835.80 |
Amerisource Bergen Corp - Investment
| ENTITY |
| $89,805.80 |
Dova Pharmaceuticals Inc - Investment
| ENTITY |
| $89,580.03 |
Ultimate Software Group Inc - Investment
| ENTITY |
| $88,503.50 |
Blackstone Group LP - Investment
| ENTITY |
| $88,270.00 |
BMW
| ENTITY |
| $85,142.60 |
Eros International Plc - Investment
| ENTITY |
| $83,845.20 |
Healthequity Inc - Investment
| ENTITY |
| $83,701.00 |
Pfenex Inc - Investment
| ENTITY |
| $82,610.20 |
Antero Resources Corporation - Investment
| ENTITY |
| $79,979.20 |
The Post Oak Hotel at Uptown Houston
| ENTITY |
| $79,343.60 |
Vertex Pharmaceuticals Inc - Investment
| ENTITY |
| $78,093.50 |
Memorial Production Partners - Investment
| ENTITY |
| $77,309.07 |
Leucadia National Corp - Investment
| ENTITY |
| $76,948.85 |
Meta Platforms Inc / Facebook - Investment
| ENTITY |
| $76,889.16 |
Lumentum Holdings Inc - Investment
| ENTITY |
| $74,490.70 |
Paycom Software Inc - Investment
| ENTITY |
| $74,194.10 |
Wabtec Corporation - Investment
| ENTITY |
| $72,393.90 |
Tyler Technologies - Investment
| ENTITY |
| $69,153.35 |
Celgene Corp - Investment
| ENTITY |
| $68,648.90 |
Monolithic Power Systems - Investment
| ENTITY |
| $68,008.40 |
Eaton Corporation - Investment
| ENTITY |
| $67,294.00 |
Keane Group Inc - Investment
| ENTITY |
