Q3 2018 Holdings
Filed 2018-11-13 | 21 holdings | $597.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $468.0K | 5,972 | 78.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.8K | 137,432 | 9.7% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $17.7K | 375,479 | 3.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $13.4K | 208,401 | 2.3% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $12.2K | 289,963 | 2.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.9K | 185,668 | 1.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.5K | 368,000 | 0.9% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $4.4K | 295,613 | 0.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.9K | 300,000 | 0.5% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $2.8K | 194,500 | 0.5% |
| Nantkwest Inc | COM | 63016Q102 | $2.1K | 556,453 | 0.3% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.8K | 415,765 | 0.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 21,408 | 0.3% |
| Nanthealth Inc | COM | 630104107 | $315 | 200,373 | 0.1% |
| Vaneck Vectors Gold Miners E(GDX) | GOLD MINERS ETF | 92189F106 | $278 | 15,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $250 | 4,376 | 0.0% |
| October 18 Puts on GDX USPut | PUT | 92189F956 | $7 | 688,800 | 0.0% |
| October 18 Puts on VXX USPut | PUT | 06746L952 | $2 | 116,100 | 0.0% |
| October 18 Calls on EEM USCall | CALL | 464287904 | $1 | 271,700 | 0.0% |