Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.3M | 735,000 | 97.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $411.1K | 10,941,879 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $194.5K | 2,772,801 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $187.6K | 2,597,736 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $90.5K | 322,075 | 0.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $74.3K | 356,212 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $71.3K | 1,472,700 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $58.4K | 1,556,800 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $57.7K | 3,670,195 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $56.3K | 490,000 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $44.3K | 515,524 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $19.1K | 263,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.3K | 300,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.2K | 158,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $493 | 149,047 | 0.0% |