Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $80.0M | 735,000 | 98.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $634.3K | 10,941,879 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $219.2K | 3,837,967 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $184.2K | 4,437,700 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $113.8K | 1,178,524 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $105.8K | 2,802,862 | 0.1% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $64.1K | 1,446,900 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $56.3K | 301,575 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $49.4K | 701,863 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $48.1K | 797,452 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $43.8K | 1,631,800 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $22.7K | 7,591,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.0K | 322,356 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.4K | 176,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.5K | 420,163 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.8K | 290,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.4K | 158,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $183 | 123,614 | 0.0% |