Q2 2019 Holdings
Filed 2019-08-13 | 28 holdings | $81.2M | 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 | $79.0M | 200,000 | 97.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $296.5K | 1,362,800 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $268.6K | 1,318,316 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $168.1K | 1,149,422 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $157.0K | 3,285,410 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $127.7K | 20,825,037 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $124.1K | 3,265,000 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $111.0K | 4,091,687 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $107.2K | 4,333,149 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $104.9K | 1,473,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $96.5K | 500,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $83.3K | 548,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.3K | 175,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $61.3K | 989,553 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.2K | 30,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $52.0K | 2,500,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $50.1K | 493,700 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $49.4K | 523,261 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $46.4K | 1,527,209 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $36.6K | 5,640,748 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $24.3K | 624,169 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $14.8K | 910,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 200,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.2K | 140,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.5K | 600,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $6.2K | 350,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.6K | 148,459 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $385 | 16,825 | 0.0% |