Q2 2018 Holdings
Filed 2018-08-14 | 54 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 25,963 | 67.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 375,000 | 23.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $481.0K | 17,000 | 6.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 22,300 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.2K | 81,580 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 31,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 68,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,525 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 46,350 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.6K | 55,978 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 87,665 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,380 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.8K | 123,380 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 21,810 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.3K | 85,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 189,770 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 11,000 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $3.8K | 104,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 26,340 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.5K | 60,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 13,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2K | 42,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 22,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 82,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 13,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,712 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,600 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.8K | 69,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.5K | 39,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,938 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,594 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.4K | 40,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 6,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 15,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1K | 30,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $805 | 2,400 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $781 | 1,000,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $766 | 12,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $746 | 30,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $699 | 112,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $663 | 30,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $588 | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $572 | 12,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $570 | 2,900 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $566 | 7,792 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $559 | 3,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $542 | 8,500 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $541 | 11,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $525 | 17,250 | 0.0% |