Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.6M | 735,000 | 84.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.8M | 350,000 | 13.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $247.4K | 10,716,660 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $157.3K | 2,397,801 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $118.0K | 2,597,736 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $98.6K | 530,808 | 0.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $87.1K | 5,714,721 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $46.5K | 321,212 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $40.4K | 490,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $29.4K | 959,782 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $27.0K | 1,084,750 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $19.4K | 155,341 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $19.2K | 263,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $8.6K | 2,713,231 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5.5K | 158,700 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADR | 36165L108 | $4.6K | 200,000 | 0.0% |