Q1 2019 Holdings
Filed 2019-05-15 | 127 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 149,120 | 31.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 43,475 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 276,500 | 12.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 33,067 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 21,485 | 8.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6.9M | 565,800 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 71,389 | 7.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.3M | 47,710 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0K | 30,319 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.3K | 823,843 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.7K | 96,175 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $35.9K | 1,606,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 287,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $32.2K | 579,649 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31.0K | 896,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7K | 159,910 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.3K | 439,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $29.4K | 1,712,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 170,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.0K | 164,295 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.2K | 434,480 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.3K | 806,958 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.4K | 812,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.2K | 602,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $20.7K | 580,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.1K | 66,458 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.9K | 94,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8K | 430,480 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.5K | 138,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.5K | 664,600 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $16.2K | 776,731 | 0.0% |
| Momo Inc | ADR | 60879B107 | $15.8K | 412,130 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2K | 61,595 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.0K | 840,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3K | 40,121 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $13.1K | 652,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 64,515 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.5K | 589,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 46,095 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.8K | 58,449 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $10.6K | 191,228 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $10.2K | 480,234 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.2K | 253,568 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $10.1K | 541,900 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.5K | 296,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.1K | 219,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.7K | 68,480 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.6K | 269,700 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8.2K | 173,730 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.2K | 79,300 | 0.0% |