Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.4M | 700,000 | 99.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $123.7K | 2,014,001 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $113.3K | 559,301 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $108.1K | 2,597,736 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $91.0K | 1,428,388 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $84.4K | 3,075,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $57.7K | 761,851 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $56.1K | 4,077,181 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $44.1K | 2,154,385 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $30.8K | 1,650,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $22.8K | 1,646,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $21.3K | 450,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $19.1K | 300,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $18.0K | 4,929,989 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $12.4K | 664,181 | 0.0% |
| Reis Inc | COM | 75936P105 | $7.7K | 358,460 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.0K | 178,700 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.5K | 50,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.2K | 252,600 | 0.0% |