Q4 2020 Holdings
Filed 2021-02-16 | 40 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $66.0M | 1,115,411 | 81.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $12.3M | 990,161 | 15.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 44,500 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $370.0K | 12,520 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $64.4K | 1,413,334 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.0K | 150,200 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $38.3K | 591,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 162,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.6K | 446,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $25.5K | 2,059,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 163,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 13,790 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $10.7K | 740,854 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.0K | 81,927 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.7K | 156,602 | 0.0% |
| Svmk Inc | COM | 78489X103 | $6.1K | 238,837 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 14,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 61,200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.1K | 20,900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8K | 8,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 770 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.3K | 67,400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3K | 11,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 27,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 9,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 15,700 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.7K | 137,728 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 4,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 35,800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1K | 22,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $996 | 5,500 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $897 | 28,800 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $814 | 9,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $664 | 22,000 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $422 | 59,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $370 | 26,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $325 | 4,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $299 | 8,600 | 0.0% |