Q1 2019 Holdings
Filed 2019-05-15 | 61 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 31,638 | 24.2% |
| Altice USA Inc(OPTU) | SHS | 02156K103 | $8.3M | 384,067 | 23.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 55,254 | 14.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.3M | 36,613 | 12.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 117,753 | 9.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 31,101 | 8.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 19,173 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 15,216 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 100,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 153,986 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 14,675 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.9K | 120,789 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.5K | 772,803 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.3K | 472,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.9K | 274,229 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.1K | 412,705 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $9.6K | 373,606 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4K | 452,228 | 0.0% |
| AXA Equitable Hldings Inc | SHS | 054561105 | $8.8K | 439,197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.8K | 37,443 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.8K | 80,219 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.7K | 115,516 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.6K | 159,630 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.6K | 1,067,517 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $8.5K | 884,055 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5K | 131,963 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.5K | 220,009 | 0.0% |
| JBG Smith Properties(JBGS) | SHS | 46590V100 | $8.4K | 203,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 50,201 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.3K | 90,455 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.3K | 61,518 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 19,440 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 108,368 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 50,674 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9K | 228,817 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.9K | 143,389 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.8K | 181,730 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.0K | 323,493 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $7.0K | 125,468 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.6K | 84,984 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.8K | 151,671 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.2K | 164,741 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 102,903 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.1K | 258,168 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.5K | 241,113 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.1K | 148,837 | 0.0% |
| Medicines Co | COM | 584688105 | $3.0K | 107,552 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.0K | 171,015 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.9K | 98,939 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.8K | 37,659 | 0.0% |