Q2 2019 Holdings
Filed 2019-08-12 | 154 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 150,000 | 29.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.4M | 71,000 | 25.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.9M | 41,900 | 13.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.7M | 41,000 | 10.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.6M | 210,000 | 10.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.9M | 100,000 | 8.8% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $21.5K | 245,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.5K | 110,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.5K | 150,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.0K | 135,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.0K | 92,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $13.5K | 230,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7K | 34,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 6,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.0K | 132,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $11.0K | 395,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.0K | 165,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.4K | 72,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.3K | 54,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2K | 40,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.0K | 118,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.5K | 245,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 61,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.1K | 64,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.1K | 94,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.0K | 70,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.0K | 77,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 52,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 56,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.5K | 117,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3K | 28,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.0K | 38,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.9K | 96,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8K | 12,999 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.4K | 37,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.0K | 39,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8K | 42,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.7K | 93,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.7K | 112,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5K | 65,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5K | 300,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $5.4K | 56,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.4K | 122,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 77,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.9K | 112,893 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.9K | 150,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.8K | 47,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.8K | 129,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7K | 172,000 | 0.0% |