Q4 2019 Holdings
Filed 2020-02-14 | 77 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.1M | 728,681 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 130,074 | 25.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 60,000 | 20.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.3M | 35,820 | 5.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $51.1K | 302,741 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $45.4K | 154,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.6K | 550,111 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.5K | 80,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.5K | 80,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $31.4K | 1,100,260 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.1K | 665,083 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 186,133 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25.9K | 601,735 | 0.1% |
| Silk Road Medical Inc | COM | 82710M100 | $25.7K | 635,319 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $24.6K | 531,168 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.3K | 488,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 115,105 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $23.6K | 115,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.9K | 280,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.6K | 137,267 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $20.8K | 828,034 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.6K | 209,236 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $20.4K | 247,941 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $20.1K | 795,401 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7K | 170,066 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $19.3K | 489,793 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $18.4K | 90,019 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $17.4K | 369,505 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.9K | 40,000 | 0.0% |
| Luckin Coffee Inc(LKNCY)Put | SPONSORED ADS | 54951L109 | $15.7K | 400,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3K | 64,946 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.2K | 236,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 51,068 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $14.5K | 450,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.9K | 264,699 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $13.4K | 1,200,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.3K | 370,061 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.1K | 130,025 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $12.7K | 110,161 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.6K | 48,362 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.8K | 200,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.7K | 159,991 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.5K | 400,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.5K | 60,032 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.9K | 370,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 40,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.7K | 94,540 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.6K | 70,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2K | 110,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.0K | 229,969 | 0.0% |