Q2 2018 Holdings
Filed 2018-08-13 | 25 holdings | $16.1M | 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 | $7.4M | 40,000 | 46.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.6M | 80,000 | 41.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $291.3K | 1,910,237 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $186.7K | 908,690 | 1.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $145.9K | 4,000,000 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $135.8K | 67,000 | 0.8% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $132.4K | 4,066,977 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $124.9K | 725,092 | 0.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $94.8K | 970,000 | 0.6% |
| Radware LTD(RDWR) | ORD | M81873107 | $91.7K | 3,628,284 | 0.6% |
| Zogenix Inc | COM NEW | 98978L204 | $90.7K | 2,051,934 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.9K | 610,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $87.4K | 450,000 | 0.5% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $86.1K | 2,280,201 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $86.1K | 21,150,000 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $82.5K | 2,299,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7K | 62,600 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $52.5K | 963,339 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $46.3K | 275,000 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $41.6K | 1,500,000 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37.0K | 280,000 | 0.2% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $29.5K | 2,155,490 | 0.2% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $28.6K | 4,479,615 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $20.1K | 275,000 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $12.5K | 334,514 | 0.1% |