Q2 2018 Holdings
Filed 2018-08-13 | 19 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 57,372 | 96.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $61.1K | 147,977 | 1.7% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $13.6K | 208,401 | 0.4% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $13.6K | 289,963 | 0.4% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $12.5K | 251,459 | 0.3% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6.7K | 185,668 | 0.2% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $5.7K | 120,000 | 0.2% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $4.5K | 295,613 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.2K | 300,000 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3.0K | 415,765 | 0.1% |
| Nantkwest Inc | COM | 63016Q102 | $1.7K | 556,453 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $999 | 16,056 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $663 | 200,373 | 0.0% |
| July 18 Puts on Amlp USPut | PUT | 00162Q956 | $2 | 465,000 | 0.0% |
| July 18 Puts on VXX USPut | PUT | 06746L952 | $1 | 55,200 | 0.0% |
| July 18 Calls on TLT USCall | CALL | 464287902 | $1 | 115,200 | 0.0% |