Q2 2020 Holdings
Filed 2020-08-14 | 41 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $54.0M | 1,115,411 | 84.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.9M | 1,110,161 | 9.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 58,600 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 89,000 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.1K | 1,139,034 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $32.5K | 573,500 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.5K | 155,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.7K | 130,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 137,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 457,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5K | 13,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 174,900 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $14.5K | 880,854 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.5K | 2,059,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 46,500 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.8K | 156,602 | 0.0% |
| Svmk Inc | COM | 78489X103 | $5.6K | 238,837 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.4K | 81,927 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 8,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 74,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 13,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 17,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 44,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 55,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.4K | 12,800 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.3K | 137,728 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.2K | 30,600 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2K | 13,300 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.2K | 37,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 3,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 10,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 34,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $954 | 4,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $763 | 24,300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $702 | 28,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608 | 1,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $529 | 4,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $529 | 6,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $463 | 26,500 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $398 | 4,500 | 0.0% |