Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $34.5M | 1,115,411 | 41.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4M | 70,200 | 23.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $17.7M | 1,763,214 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 64,000 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 218,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 156,865 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $20.3K | 415,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 12,801 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 335,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 183,200 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.9K | 340,602 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 246,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $9.0K | 868,166 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.5K | 97,296 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 91,260 | 0.0% |
| Svmk Inc | COM | 78489X103 | $4.1K | 242,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,745 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 15,740 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 12,101 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $986 | 6,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $545 | 137,728 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $544 | 6,408 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $497 | 11,963 | 0.0% |