Q2 2020 Holdings
Filed 2020-08-14 | 130 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.5K | 133,860 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.5K | $3,500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 18,909 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.7K | 231,685 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.8K | 606,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 35,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,750 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.0K | 459,834 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.0K | 118,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 36,497 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.6K | 402,740 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.7K | 33,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 119,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.0K | 42,260 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $7.0K | 402,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.1K | 79,700 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $7.2K | 97,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 38,280 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.3K | 97,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.4K | 66,600 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $7.4K | 134,105 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5K | 37,675 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.7K | 63,674 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.7K | 34,980 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $7.8K | 214,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 103,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 26,879 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 21,030 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 26,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 41,460 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1K | 18,335 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2K | 97,500 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $8.3K | 116,675 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3K | 129,830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5K | 149,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9K | 30,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 182,906 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.6K | 29,750 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $9.7K | 1,216,380 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9K | 86,530 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.2K | 35,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.3K | 129,526 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6K | 106,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 181,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.9K | 103,950 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.8K | 672,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.2K | 148,920 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12.4K | 100,746 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.4K | 1,068,625 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.7K | 251,847 | 0.0% |