Q3 2017 Holdings
Filed 2017-11-13 | 43 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $13.6M | 2,050,000 | 32.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.2M | 450,000 | 24.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 70,000 | 16.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.7M | 200,000 | 13.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.1M | 706,500 | 7.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.5M | 544,044 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7K | 60,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $28.2K | 120,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.0K | 400,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.1K | 270,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 130,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.6K | 550,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.9K | 5,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 17,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15.4K | 2,000,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.1K | 130,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.9K | 300,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12.8K | 293,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.9K | 300,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 85,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 75,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.3K | 400,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.1K | 100,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.1K | 120,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3K | 250,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.9K | 60,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7K | 70,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 100,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.1K | 80,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.7K | 50,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.7K | 360,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $5.6K | 200,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 100,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.0K | 80,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.9K | 130,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 100,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3K | 30,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 100,000 | 0.0% |
| Pure Technologies LTD | COM | 745915108 | $4.0K | 968,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.6K | 50,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.3K | 70,000 | 0.0% |
| IQE PLC | SHS | 0961992GB | $2.3K | 1,350,000 | 0.0% |
| Trecora RES | COM | 894648104 | $2.0K | 150,000 | 0.0% |