Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $27.1M | 3,250,000 | 42.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.9M | 450,000 | 18.5% |
| Appian Corp(APPN) | COM | 03782L101 | $11.6M | 370,000 | 18.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 70,000 | 12.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.4M | 706,500 | 5.4% |
| American Superconductor(AMSC) | COM | 030111207 | $2.0M | 544,044 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.2K | 60,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $33.9K | 120,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.1K | 300,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23.7K | 220,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.4K | 550,000 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $19.2K | 200,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.2K | 150,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.2K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.2K | 280,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16.0K | 4,000,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $13.8K | 275,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.4K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 75,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.1K | 120,000 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $12.1K | 85,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.0K | 100,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.6K | 2,400,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.6K | 60,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.6K | 160,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.5K | 250,000 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $10.2K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 100,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3K | 90,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.2K | 50,000 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $6.3K | 80,000 | 0.0% |
| Andeavor | COM | 03349M105 | $5.7K | 50,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.6K | 80,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.3K | 110,000 | 0.0% |
| IQE PLC | COM | 0961992GB | $2.5K | 1,350,000 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $1.9K | 20,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.7K | 100,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $1.6K | 150,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $932 | 10,000 | 0.0% |
| Pure Technologies LTD | COM | 745915108 | $754 | 105,600 | 0.0% |
| 2U Inc | COM | 90214J101 | $323 | 5,000 | 0.0% |