Q1 2020 Holdings
Filed 2020-05-15 | 54 holdings | $56.9M | 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 | $31.5M | 249,296 | 55.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 47,500 | 26.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.9M | 102,500 | 10.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9M | 276,892 | 6.8% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $53.6K | 3,162,161 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $33.1K | 194,600 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.0K | 437,286 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.9K | 200,933 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.7K | 1,045,440 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $24.4K | 307,823 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 137,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5K | 225,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 16,475 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $18.3K | 412,921 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $17.2K | 705,802 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.8K | 49,194 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15.1K | 832,109 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.5K | 395,855 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.3K | 548,582 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.1K | 78,677 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.0K | 109,999 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.5K | 97,340 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.3K | 234,568 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.8K | 154,422 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 10,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.8K | 219,487 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 80,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.5K | 698,206 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $4.2K | 792,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 65,080 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.7K | 503,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,150 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 10,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.8K | 54,556 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 70,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 5,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.6K | 31,365 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.5K | 447,657 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 278,827 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 102,536 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8K | 100,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 29,969 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.4K | 75,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 69,100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 118,479 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $938 | 110,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $849 | 55,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $737 | 4,495 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $596 | 28,100 | 0.0% |