Q1 2021 Holdings
Filed 2021-05-17 | 37 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $44.9M | 1,115,411 | 68.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.1M | 990,161 | 21.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 37,200 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,900 | 3.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $358.0K | 12,520 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $89.8K | 1,528,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 204,500 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $46.7K | 2,598,555 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.1K | 156,500 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $44.1K | 591,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.4K | 446,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7K | 13,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 163,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.7K | 740,854 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.4K | 81,927 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.4K | 156,602 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 125,276 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.7K | 13,300 | 0.0% |
| Svmk Inc | COM | 78489X103 | $4.4K | 238,837 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 11,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6K | 16,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2K | 29,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 12,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 885 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.5K | 10,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 8,879 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.0K | 60,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 16,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 9,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 6,400 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.5K | 137,728 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $501 | 9,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $391 | 26,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $296 | 17,800 | 0.0% |
| Talend S A | ADS | 874224207 | $292 | 4,584 | 0.0% |