Q2 2019 Holdings
Filed 2019-08-14 | 106 holdings | $71.4M | 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 | $18.6M | 109,490 | 26.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.5M | 45,685 | 18.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.3M | 90,760 | 15.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 24,247 | 9.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6.4M | 552,363 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 70,689 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 11,130 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 84,670 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.7K | 837,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0K | 418,040 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.8K | 82,310 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $31.0K | 503,749 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.9K | 478,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.2K | 1,005,458 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.0K | 1,232,982 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $27.1K | 1,512,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 13,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 145,700 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $20.8K | 441,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 183,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $18.9K | 532,300 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.9K | 1,060,866 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8K | 428,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 117,445 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.7K | 74,310 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $16.0K | 778,331 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $15.3K | 778,746 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $15.0K | 592,134 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 128,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 68,210 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.5K | 92,760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 327,230 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.5K | 96,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $12.4K | 209,047 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12.1K | 70,107 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.3K | 320,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 30,071 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.8K | 319,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.7K | 227,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 36,190 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10.6K | 1,073,200 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.9K | 449,934 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $9.8K | 512,300 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $9.8K | 147,928 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 119,150 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.6K | 149,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.4K | 126,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 33,765 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.0K | 66,110 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.8K | 76,360 | 0.0% |