Q1 2019 Holdings
Filed 2019-05-15 | 56 holdings | $7.8M | 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 | $3.3M | 18,100 | 42.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.2M | 575,000 | 28.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $944.0K | 14,000 | 12.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $605.0K | 33,000 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $605.0K | 2,270 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 64,425 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.0K | 43,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 18,100 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1K | 61,700 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 30,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,750 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9K | 236,500 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 23,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.6K | 55,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.3K | 38,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 32,500 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 13,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 20,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.9K | 445,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8K | 140,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 92,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.5K | 650,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 48,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 33,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 30,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 10,700 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.7K | 32,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 40,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 7,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,600 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.9K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,500 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.2K | 1,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $979 | 12,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $953 | 39,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $903 | 16,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $849 | 27,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $662 | 7,360 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $600 | 7,500 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $556 | 17,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552 | 13,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $548 | 12,532 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $546 | 12,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $545 | 112,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $522 | 12,900 | 0.0% |