Q2 2018 Holdings
Filed 2018-08-14 | 231 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $731 | 7,020 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $918 | 68,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $978 | 4,024 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $984 | 61,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 10,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 13,281 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $1.1K | 380,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.4K | 250,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 42,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 35,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.2K | 56,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6K | 52,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 155,967 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $8.3K | 1,570,097 | 0.0% |
| Switch Inc | CL A | 87105L104 | $12.2K | 999,192 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.1K | 473,390 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.5K | 2,700,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.6K | 245,075 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $19.0K | 500,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.5K | 589,669 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.7K | 690,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $31.7K | 875,531 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $31.9K | 2,128,260 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $32.4K | 1,000,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.5K | 574,342 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $32.7K | 1,950,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $35.8K | 500,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $36.6K | 500,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37.0K | 962,700 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $37.8K | 491,296 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38.6K | 200,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.1K | 505,078 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $42.5K | 1,750,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $43.0K | 2,000,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $43.8K | 1,850,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $44.9K | 2,106,228 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $45.3K | 537,352 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $46.4K | 1,785,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $46.4K | 1,706,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.2K | 848,722 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $55.6K | 300,554 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $57.7K | 460,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $58.1K | 626,894 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $58.6K | 262,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61.2K | 474,430 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $62.6K | 1,811,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $64.8K | 1,000,000 | 0.0% |