Q3 2020 Holdings
Filed 2020-11-13 | 25 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $57.2M | 1,515,524 | 89.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $6.3M | 587,085 | 9.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $416.0K | 14,428 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.8K | 79,962 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 104,134 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.7K | 14,411 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $24.2K | 1,252,285 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.1K | 161,897 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18.4K | 212,678 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.3K | 378,990 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.2K | 79,941 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.7K | 335,564 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3K | 81,207 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $8.5K | 766,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 254,997 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.3K | 300,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 30,555 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $884 | 94,687 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $840 | 162,478 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $766 | 36,302 | 0.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $761 | 27,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $300 | 7,238 | 0.0% |
| Oportun Finl Corp(OPRT) | 68376D 10 4 | 68376D104 | $216 | 18,349 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $31 | 2,700 | 0.0% |