Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.2M | 138,500 | 81.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 180,000 | 11.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 25,000 | 6.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $39.4K | 2,192,435 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $36.6K | 910,007 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $22.7K | 535,450 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $16.2K | 180,000 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.6K | 635,048 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.6K | 175,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.7K | 41,309 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.4K | 112,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.0K | 252,363 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.8K | 920,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.8K | 3,796 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 115,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 104,489 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 23,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.5K | 60,709 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.0K | 158,400 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.4K | 448,880 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0K | 93,144 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.0K | 198,634 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 25,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 25,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 278,827 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.7K | 283,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7K | 50,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2K | 88,092 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 10,538 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $984 | 9,155 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $569 | 49,018 | 0.0% |
| Momo Inc | ADR | 60879B107 | $346 | 10,316 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $210 | 5,960 | 0.0% |