Q1 2018 Holdings
Filed 2018-05-15 | 75 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2K | 29,891 | 0.0% |
| JBG Smith Properties(JBGS) | SHS | 46590V100 | $9.2K | 273,027 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 121,803 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.8K | 159,459 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.9K | 1,027,620 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0K | 4,790 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.2K | 105,097 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 201,345 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.6K | 226,378 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.6K | 65,661 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $14.4K | 135,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 12,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 100,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2K | 24,407 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.7K | 684,152 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 22,130 | 4.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 47,997 | 4.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 20,796 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 66,581 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 24,114 | 11.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.1M | 232,704 | 12.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 304,397 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 46,491 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 40,601 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 44,224 | 14.4% |