Q1 2018 Holdings
Filed 2018-05-14 | 29 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.4M | 80,000 | 77.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $223.9K | 1,431,967 | 2.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $182.9K | 1,211,589 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $167.4K | 922,141 | 2.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $140.3K | 1,736,318 | 1.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $130.9K | 62,940 | 1.6% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $111.3K | 4,071,466 | 1.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $106.4K | 3,115,000 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.2K | 710,000 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $86.3K | 540,000 | 1.0% |
| Zogenix Inc | COM NEW | 98978L204 | $86.3K | 2,154,274 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.7K | 2,390,000 | 1.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $69.0K | 1,750,000 | 0.8% |
| Radware LTD(RDWR) | ORD | M81873107 | $63.1K | 2,957,135 | 0.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $56.1K | 15,314,438 | 0.7% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $40.5K | 1,240,944 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.7K | 750,000 | 0.3% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $27.4K | 5,041,133 | 0.3% |
| Mimecast LTD | ORD SHS | G14838109 | $22.5K | 635,681 | 0.3% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $20.8K | 2,990,427 | 0.3% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $18.7K | 2,494,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 14,700 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $14.9K | 131,861 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $14.3K | 155,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $12.3K | 256,300 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $9.9K | 252,757 | 0.1% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $8.3K | 357,622 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 15,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $740 | 10,000 | 0.0% |