Q2 2020 Holdings
Filed 2020-08-14 | 19 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 17,322 | 31.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.1M | 479,270 | 28.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 31,887 | 24.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.8M | 57,081 | 9.7% |
| Alector Inc(ALEC) | COM | 014442107 | $1.8M | 72,499 | 6.2% |
| Passage BIO Inc | COM | 702712100 | $17.7K | 647,609 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 5,137 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 102,285 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.7K | 38,854 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.9K | 33,563 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.1K | 83,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 31,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 19,395 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 109,945 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 38,418 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 50,609 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.0K | 23,506 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.0K | 247,486 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $665 | 75,000 | 0.0% |