Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $108.9M | 735,000 | 88.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.7M | 353,200 | 10.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $795.7K | 9,988,361 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $226.0K | 4,437,700 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $148.5K | 2,802,862 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $136.3K | 1,102,383 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $128.2K | 1,435,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $81.9K | 1,116,483 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $75.5K | 300,312 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $72.0K | 827,452 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $55.9K | 1,796,800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $49.8K | 475,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $26.0K | 450,163 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $15.3K | 6,458,076 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.3K | 158,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $185 | 123,614 | 0.0% |