Q1 2020 Holdings
Filed 2020-04-09 | 23 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $26.2M | 1,349,642 | 85.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.4M | 587,085 | 14.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.2K | 88,922 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.3K | 214,250 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 104,134 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $16.1K | 900,148 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.6K | 11,611 | 0.1% |
| Ishares IncPut | PUT | 464286955 | $11.1K | 1,518,000 | 0.0% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $9.3K | 335,564 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $8.5K | 189,478 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.4K | 92,768 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.3K | 378,990 | 0.0% |
| Barclays BK PLCCall | CALL | 06746P901 | $6.3K | 828,300 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.4K | 604,997 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $947 | 162,478 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $873 | 94,687 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $853 | 30,555 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $525 | 300,000 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $369 | 179,526 | 0.0% |
| Ishares IncCall | CALL | 464286905 | $200 | 93,000 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $194 | 18,349 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $170 | 166,000 | 0.0% |