Q1 2017 Holdings
Filed 2017-05-15 | 70 holdings | $132.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ticc Capital Corp. | Com | 87244T109 | $8 | 1,059 | 0.0% |
| Workday Inc.(WDAY) | Cl A | 98138H101 | $1.1K | 13,577 | 0.0% |
| AMC Entmt Hldgs Inc. | Cl A Com | 00165C104 | $1.2K | 37,303 | 0.0% |
| Advance Auto Parts Inc.(AAP) | Com | 00751Y106 | $2.1K | 14,024 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $2.1K | 3,978,660 | 0.0% |
| Etsy Inc.(ETSY) | Com | 29786A106 | $2.2K | 209,591 | 0.0% |
| Dave & Busters Entmt Inc.(PLAY) | Com | 238337109 | $2.2K | 36,811 | 0.0% |
| LendingClub Corp. | COM | 52603A109 | $2.3K | 421,562 | 0.0% |
| Tempur Sealy Intl Inc.(SGI) | Com | 88023U101 | $2.4K | 52,658 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $2.5K | 30,829 | 0.0% |
| Expedia Inc. Del(EXPE) | Com New | 30212P303 | $2.6K | 20,646 | 0.0% |
| Mindbody Inc. | Com Cl A | 60255W105 | $2.7K | 98,075 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $2.7K | 18,261 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | Com | 005098108 | $2.7K | 158,262 | 0.0% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $2.9K | 95,907 | 0.0% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $3.0K | 2,496,194 | 0.0% |
| Signet Jewelers Limited(SIG) | Shs | G81276100 | $3.0K | 43,895 | 0.0% |
| Roka Bioscience Inc. | Com New | 775431208 | $3.1K | 870,357 | 0.0% |
| Square Inc.(XYZ) | Cl A | 852234103 | $3.4K | 194,385 | 0.0% |
| Micron Technology Inc.(MU) | Com | 595112103 | $3.6K | 124,478 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $3.6K | 25,390 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $6.4K | 14,240,462 | 0.0% |
| Zayo Group Hldgs Inc. | Com | 98919V105 | $8.2K | 98,240 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $9.1K | 1,416,959 | 0.0% |
| Continental Bldg Prods Inc.(CBPXEUR) | Com | 211171103 | $14.7K | 601,259 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $18.7K | 777,096 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $21.3K | 1,142,941 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $24.9K | 223,051 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $25.2K | 936,507 | 0.0% |
| eBay Inc.(EBAY) | Com | 278642103 | $25.4K | 757,337 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $25.8K | 1,238,533 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $26.5K | 2,159,335 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $26.5K | 6,000,000 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $28.9K | 1,323,415 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $29.3K | 1,313,038 | 0.0% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $29.3K | 697,393 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Cl A | 87724P106 | $32.0K | 1,499,732 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $32.6K | 3,551,929 | 0.0% |
| Universal Hlth Svcs Inc.(UHS) | Cl B | 913903100 | $32.7K | 262,831 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $34.7K | 583,250 | 0.0% |
| Ingevity Corp.(NGVT) | Com | 45688C107 | $40.2K | 660,494 | 0.0% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $46.3K | 1,785,365 | 0.0% |
| Advisory Brd Co | Com | 00762W107 | $50.7K | 1,083,780 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $55.7K | 2,732,373 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $59.9K | 442,990 | 0.0% |
| Allergan PLC | Shs | G0177J108 | $68.5K | 286,742 | 0.1% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $75.8K | 2,181,816 | 0.1% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $77.1K | 7,340,000 | 0.1% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $78.1K | 1,781,723 | 0.1% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $81.4K | 371,699 | 0.1% |