Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $68.7M | 735,000 | 98.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $389.6K | 10,916,678 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $208.5K | 2,772,801 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $153.7K | 2,597,736 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $118.9K | 482,338 | 0.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $70.7K | 356,212 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $55.3K | 1,356,490 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $54.9K | 3,670,195 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $52.8K | 490,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $24.6K | 263,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $14.7K | 115,341 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $6.3K | 158,700 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.6K | 260,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.2K | 440,036 | 0.0% |