Q4 2019 Holdings
Filed 2020-02-14 | 34 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $33.4M | 1,115,411 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 64,000 | 19.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $12.1M | 1,157,232 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 36,200 | 16.8% |
| Facebook(META) | CL A | 30303M102 | $35.5K | 173,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 198,840 | 0.0% |
| Facebook(META)Call | CL A | 30303M102 | $25.5K | 124,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $23.3K | 415,900 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $21.5K | 610,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $20.9K | 150,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.9K | 388,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 188,300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $16.3K | 340,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 10,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 7,100 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.5K | 868,166 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.5K | 97,296 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 91,260 | 0.0% |
| Svmk Inc | COM | 78489X103 | $4.3K | 242,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,745 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 15,740 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 12,101 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 6,600 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $542 | 6,408 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $529 | 137,728 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $476 | 11,963 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $451 | 31,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $445 | 3,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $360 | 4,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $360 | 5,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $301 | 8,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $300 | 14,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $299 | 5,800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $297 | 6,900 | 0.0% |