Q1 2019 Holdings
Filed 2019-05-14 | 32 holdings | $75.7M | 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 | $73.2M | 211,000 | 96.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $349.5K | 1,663,549 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $278.9K | 3,762,227 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225.6K | 928,933 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $161.0K | 1,160,000 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $141.1K | 2,171,209 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $137.9K | 3,974,898 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $131.0K | 1,029,125 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $117.5K | 22,052,800 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $111.9K | 3,260,000 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $111.6K | 4,272,749 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $78.5K | 45,000 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $75.6K | 2,810,491 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $73.4K | 1,333,592 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $72.8K | 610,546 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $69.5K | 417,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4K | 42,800 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.4K | 425,700 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $36.5K | 5,152,009 | 0.0% |
| Instructure Inc | COM | 45781U103 | $33.2K | 705,444 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $32.8K | 1,100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.4K | 88,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $29.9K | 502,100 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $29.6K | 1,100,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.9K | 340,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16.0K | 200,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $13.5K | 565,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $8.8K | 179,100 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.3K | 297,992 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 88,459 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7K | 200,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $701 | 20,200 | 0.0% |