Q4 2019 Holdings
Filed 2020-02-14 | 14 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.7M | 735,000 | 98.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $564.4K | 10,941,879 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $260.7K | 3,837,967 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $199.3K | 4,437,700 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $154.7K | 2,597,736 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $109.0K | 1,178,524 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $92.7K | 322,075 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.8K | 389,700 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $35.0K | 1,556,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $30.3K | 263,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.1K | 300,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.7K | 49,590 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.6K | 158,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $464 | 149,047 | 0.0% |