Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.3M | 735,000 | 80.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.7M | 509,191 | 18.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $330.0K | 9,394,814 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $175.7K | 2,107,001 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $163.7K | 2,597,736 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $124.5K | 546,284 | 0.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $78.5K | 5,082,306 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $69.3K | 706,851 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $66.8K | 928,388 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $59.4K | 291,212 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54.0K | 739,782 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $35.4K | 380,000 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $32.1K | 1,524,713 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $25.6K | 115,341 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $20.3K | 4,929,989 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $19.7K | 225,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $13.4K | 800,000 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADR | 36165L108 | $7.0K | 200,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $6.6K | 158,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 42,500 | 0.0% |