Q3 2017 Holdings
Filed 2017-11-13 | 42 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.2M | 192,000 | 58.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $21.6M | 2,060,284 | 38.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $197.4K | 1,678,535 | 0.3% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $188.5K | 4,415,465 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $185.1K | 1,284,340 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $172.4K | 1,178,948 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $139.1K | 4,042,395 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $109.3K | 1,460,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $90.1K | 3,094,234 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $89.4K | 2,134,043 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $69.2K | 4,106,548 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $64.9K | 1,969,782 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 371,000 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $63.0K | 1,166,743 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.5K | 1,469,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $54.5K | 14,413,964 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.5K | 325,885 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.4K | 610,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9K | 40,955 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $38.8K | 4,032,483 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.4K | 245,000 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $33.8K | 2,094,408 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $32.6K | 341,976 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.0K | 519,298 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $31.1K | 2,865,427 | 0.1% |
| Talend S A | ADS | 874224207 | $30.1K | 734,129 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25.4K | 1,505,567 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21.9K | 313,965 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.1K | 790,084 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.7K | 940,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 17,150 | 0.0% |
| Tesaro Inc | COM | 881569107 | $14.0K | 108,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.8K | 195,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.3K | 88,100 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $9.6K | 250,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $9.0K | 371,492 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $7.9K | 429,464 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.7K | 107,561 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.0K | 400,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 48,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.5K | 25,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.7K | 250,000 | 0.0% |