Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $64.9M | 1,515,524 | 91.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.7M | 587,085 | 8.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.8K | 85,597 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 104,134 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $23.5K | 900,148 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.9K | 13,111 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $16.0K | 212,678 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.0K | 120,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.4K | 378,990 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4K | 100,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.2K | 335,564 | 0.0% |
| Ehealth IncPut | PUT | 28238P959 | $4.2K | 198,600 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.7K | 604,997 | 0.0% |
| Amarin CorpCall | CALL | 023111906 | $2.5K | 1,172,000 | 0.0% |
| Raytheon Technologies CorpPut | PUT | 75513E951 | $2.4K | 251,200 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.9K | 21,903 | 0.0% |
| GSX Techedu IncCall | CALL | 36257Y909 | $1.4K | 75,100 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1K | 300,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.0K | 36,302 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $950 | 30,555 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $943 | 10,841 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $932 | 94,687 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $879 | 162,478 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $840 | 309,000 | 0.0% |
| Amarin CorpPut | PUT | 023111956 | $780 | 348,000 | 0.0% |
| Ehealth IncCall | CALL | 28238P909 | $773 | 57,900 | 0.0% |
| GSX Techedu IncPut | PUT | 36257Y959 | $356 | 19,400 | 0.0% |
| Raytheon Technologies CorpCall | CALL | 75513E901 | $328 | 66,400 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $306 | 125,460 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $269 | 130,926 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $247 | 18,349 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $218 | 22,200 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $28 | 2,700 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $18 | 11,700 | 0.0% |
| United STS NAT Gas FD LPCall | CALL | 912318900 | $8 | 12,320 | 0.0% |