Q4 2018 Holdings
Filed 2019-02-13 | 68 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 164,864 | 43.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 34,465 | 15.1% |
| Altice USA Inc(OPTU) | SHS | 02156K103 | $7.3M | 439,229 | 14.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 49,119 | 8.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 18,511 | 5.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.5M | 39,517 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 32,197 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 127,014 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 217,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 100,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 10,006 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.7K | 474,942 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.3K | 114,746 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9K | 771,510 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.7K | 277,940 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.0K | 87,023 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.8K | 278,412 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.3K | 127,239 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.1K | 159,634 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 53,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 7,432 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 91,586 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.6K | 232,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 57,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 39,956 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.4K | 927,857 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.3K | 82,375 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 78,078 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.3K | 89,450 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.2K | 96,961 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.2K | 151,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 125,009 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 131,724 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.8K | 319,555 | 0.0% |
| Team Inc | COM | 878155100 | $6.5K | 445,922 | 0.0% |
| JBG Smith Properties(JBGS) | SHS | 46590V100 | $6.5K | 186,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,661 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6.4K | 230,853 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.7K | 863,206 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.6K | 151,671 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.3K | 323,493 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.2K | 125,468 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.0K | 258,168 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.0K | 84,984 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.4K | 1,696,187 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 102,703 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 40,005 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.5K | 97,521 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.5K | 139,569 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 7,676 | 0.0% |