Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $82.0M | 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 | $30.1M | 154,857 | 36.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.1M | 66,650 | 35.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.9M | 1,591,000 | 24.2% |
| Alector Inc(ALEC) | COM | 014442107 | $1.8M | 75,814 | 2.2% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $765.0K | 56,304 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5K | 19,210 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.3K | 173,680 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $31.1K | 599,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.4K | 183,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.8K | 434,050 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.9K | 145,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.2K | 522,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.2K | 1,281,542 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19.9K | 452,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.5K | 78,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.5K | 49,300 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.5K | 1,625,383 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 244,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.0K | 198,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.5K | 250,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 158,900 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $5.8K | 369,332 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.0K | 222,776 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9K | 296,900 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $168 | 310,802 | 0.0% |