Q2 2017 Holdings
Filed 2017-08-11 | 40 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $28.2M | 2,258,101 | 85.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 20,000 | 8.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $216.5K | 1,392,575 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $195.5K | 1,461,118 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $162.6K | 2,985,000 | 0.5% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $120.4K | 2,540,116 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $98.3K | 1,605,000 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $89.4K | 2,403,378 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $82.3K | 2,663,095 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $75.4K | 4,299,707 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $74.7K | 2,846,782 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $72.2K | 478,500 | 0.2% |
| Cigna Corporation | COM | 125509109 | $70.3K | 420,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $67.1K | 4,471,258 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $57.0K | 552,205 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $49.1K | 809,798 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $47.9K | 1,722,534 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $47.1K | 3,985,360 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $46.4K | 1,220,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $42.5K | 11,682,518 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $38.4K | 1,401,005 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37.4K | 430,810 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $34.6K | 2,094,408 | 0.1% |
| Talend S A | ADS | 874224207 | $34.1K | 981,393 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 27,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.3K | 470,697 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 25,650 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.2K | 457,102 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.3K | 175,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20.9K | 621,458 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $20.6K | 1,185,074 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.0K | 150,785 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $18.3K | 326,043 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.7K | 455,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.1K | 150,000 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $10.9K | 499,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.7K | 99,800 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $7.5K | 325,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.4K | 54,625 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.8K | 30,000 | 0.0% |