Q3 2019 Holdings
Filed 2019-11-14 | 146 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 127,000 | 37.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.0M | 46,800 | 23.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.1M | 44,800 | 17.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.8M | 185,500 | 12.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 25,000 | 8.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.3K | 150,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $18.2K | 238,500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.1K | 100,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9K | 52,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13.7K | 224,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $13.7K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 7,300 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.5K | 449,836 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.4K | 45,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.6K | 114,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 77,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.5K | 84,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.1K | 103,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.9K | 304,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.8K | 100,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.6K | 76,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.2K | 61,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0K | 100,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9.0K | 135,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.9K | 133,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.7K | 67,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6K | 16,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.4K | 142,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 202,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $8.3K | 181,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.3K | 211,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.6K | 295,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3K | 42,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 48,000 | 0.0% |
| Medicines Co | COM | 584688105 | $6.2K | 124,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.0K | 62,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.0K | 50,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.9K | 74,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.5K | 30,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.4K | 70,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3K | 112,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3K | 93,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.2K | 145,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1K | 57,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.1K | 138,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1K | 191,800 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)Call | COM | 57164Y107 | $5.0K | 48,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3K | 18,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.0K | 86,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.5K | 145,000 | 0.0% |