Q1 2020 Holdings
Filed 2020-05-15 | 43 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $31.0M | 1,115,411 | 62.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 64,000 | 25.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.6M | 1,039,945 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 89,000 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $796.0K | 2,500 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 8,600 | 0.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $27.1K | 594,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 170,440 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.0K | 1,094,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 120,465 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $18.3K | 860,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.7K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2K | 362,100 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $13.2K | 147,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 10,001 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $10.5K | 880,854 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $10.3K | 220,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 57,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,690 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.6K | 196,602 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.2K | 97,296 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.0K | 690,855 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.3K | 242,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 55,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 12,101 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.2K | 21,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 74,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 19,900 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $917 | 45,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $726 | 13,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $712 | 6,600 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $708 | 13,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $659 | 2,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $652 | 16,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $604 | 4,400 | 0.0% |
| Momo Inc | ADR | 60879B107 | $575 | 26,500 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $567 | 12,800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $555 | 6,408 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $490 | 28,800 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $397 | 137,728 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $296 | 11,963 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $212 | 6,590 | 0.0% |