Q3 2019 Holdings
Filed 2019-11-13 | 26 holdings | $47.4M | 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 | $45.3M | 110,000 | 95.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $331.9K | 1,522,558 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259.4K | 1,272,816 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $165.8K | 28,493,500 | 0.3% |
| Zogenix Inc | COM NEW | 98978L204 | $139.1K | 3,473,695 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $128.8K | 1,130,000 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $113.3K | 1,895,991 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $104.2K | 1,418,704 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $102.7K | 4,232,009 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $98.8K | 1,451,513 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $98.4K | 3,667,037 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $94.3K | 1,252,500 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $77.4K | 1,061,400 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $58.9K | 30,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $58.6K | 556,096 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $53.5K | 2,476,069 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $48.0K | 1,370,000 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $34.2K | 5,643,118 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $27.2K | 1,535,000 | 0.1% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $17.6K | 910,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 200,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $8.6K | 459,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.0K | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 45,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.2K | 334,396 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8K | 90,959 | 0.0% |