Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.2M | 401,524 | 98.3% |
| Impinj Inc(PI) | COM | 453204109 | $31.6K | 759,076 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.7K | 444,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 119,847 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 20,850 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.7K | 812,271 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.8K | 474,192 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.6K | 408,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $14.5K | 70,700 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.8K | 143,500 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $11.7K | 1,927,733 | 0.1% |
| Groupon Inc | COM | 399473107 | $11.1K | 2,139,572 | 0.1% |
| Axovant Sciences LTD | COM | G0750W104 | $8.3K | 1,207,958 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.2K | 1,180,413 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $7.7K | 298,940 | 0.1% |
| Retrophin Inc | COM | 761299106 | $6.2K | 251,045 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.9K | 506,910 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.6K | 89,331 | 0.0% |