Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 23,000 | 28.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 11,700 | 23.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 100,000 | 23.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.3M | 375,000 | 17.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $480.0K | 17,000 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,120 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 28,800 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.4K | 75,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 63,180 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.0K | 43,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 16,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1K | 65,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,030 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0K | 85,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.9K | 52,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.6K | 116,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 49,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 15,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 45,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.7K | 38,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 21,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 25,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 31,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.3K | 45,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 17,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 45,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.1K | 22,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.6K | 32,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 10,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.5K | 41,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 6,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,575 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.3K | 16,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 39,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.2K | 18,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 15,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 39,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | COM | 00548A106 | $1.0K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845 | 700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $762 | 4,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $761 | 4,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $750 | 5,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $735 | 112,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $710 | 1,000,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $578 | 12,532 | 0.0% |