Q3 2020 Holdings
Filed 2020-11-16 | 40 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $54.2M | 1,115,411 | 82.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $7.1M | 990,161 | 10.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 89,000 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 40,000 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $37.9K | 144,700 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.5K | 1,408,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 160,600 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $30.9K | 591,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.3K | 454,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 13,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 163,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.7K | 2,059,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.6K | 54,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $9.7K | 740,854 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.0K | 156,602 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.7K | 81,927 | 0.0% |
| Svmk Inc | COM | 78489X103 | $5.3K | 238,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 830 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 11,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 8,879 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 74,700 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 11,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 11,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,700 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.5K | 47,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 16,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 40,700 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 13,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 55,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 44,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.2K | 137,728 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $778 | 1,500 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $642 | 28,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $625 | 2,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $614 | 600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $569 | 3,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $513 | 9,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $462 | 11,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $365 | 26,500 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $191 | 31,000 | 0.0% |