Q2 2019 Holdings
Filed 2019-08-14 | 56 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 31,296 | 21.0% |
| Altice USA Inc(OPTU) | SHS | 02156K103 | $8.8M | 360,675 | 20.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 143,102 | 19.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $4.0M | 28,407 | 9.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 144,318 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 41,298 | 8.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.5M | 30,134 | 7.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 489,196 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 13,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 100,458 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.1K | 462,229 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $16.8K | 272,579 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 767,022 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $12.0K | 759,949 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.4K | 224,673 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.3K | 64,045 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.9K | 134,902 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 59,813 | 0.0% |
| Medicines Co | COM | 584688105 | $9.8K | 269,720 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $9.7K | 371,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.4K | 178,406 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.3K | 159,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 68,746 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 34,771 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 49,392 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 73,630 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $9.0K | 714,214 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 24,404 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.9K | 99,499 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8K | 269,384 | 0.0% |
| AXA Equitable Hldings Inc | SHS | 054561105 | $8.5K | 404,643 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.4K | 80,747 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.1K | 202,700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.1K | 181,699 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.1K | 114,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 7,441 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.3K | 473,410 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.9K | 84,984 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.9K | 1,203,252 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.8K | 151,671 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.4K | 52,475 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.1K | 323,493 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 103,574 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.1K | 212,950 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1K | 47,697 | 0.0% |
| Tricida Inc(1T7) | SHS | 89610F101 | $4.0K | 102,496 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9K | 46,290 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.9K | 56,092 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.8K | 65,753 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.8K | 202,693 | 0.0% |