Q3 2019 Holdings
Filed 2019-11-14 | 68 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.9M | 561,228 | 74.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.6M | 152,400 | 22.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.4M | 264,400 | 1.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $268.0K | 42,700 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $112.6K | 19,551,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.6K | 44,133 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $75.7K | 198,970 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.2K | 2,401,135 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $68.9K | 590,374 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $62.3K | 1,729,250 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $56.3K | 1,091,535 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $55.8K | 2,688,714 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.0K | 391,994 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $51.8K | 565,591 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.3K | 198,250 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $50.0K | 454,683 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $49.6K | 543,482 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.3K | 184,217 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $48.6K | 788,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.7K | 38,241 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.1K | 88,519 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $45.8K | 187,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.1K | 550,659 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $36.3K | 675,043 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $35.0K | 802,337 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $33.4K | 257,700 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $27.6K | 152,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.2K | 151,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.1K | 450,378 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.0K | 90,225 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $18.7K | 49,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.4K | 2,887,625 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 58,030 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.2K | 52,500 | 0.0% |