Q4 2019 Holdings
Filed 2020-02-13 | 29 holdings | $54.3M | 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 | $48.5M | 100,000 | 89.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 75,000 | 6.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $317.4K | 1,274,275 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $160.8K | 695,266 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $157.7K | 1,968,038 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $145.7K | 1,875,054 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $139.2K | 22,751,587 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $132.9K | 3,000,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $119.6K | 800,000 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $113.5K | 2,177,056 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $112.9K | 550,000 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $109.1K | 4,232,009 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $92.6K | 45,100 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $92.0K | 1,200,000 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $82.4K | 1,034,925 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $71.0K | 550,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $57.4K | 522,864 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $51.5K | 1,851,434 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $50.9K | 2,133,343 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $40.3K | 2,000,194 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $30.4K | 700,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.1K | 300,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $27.1K | 329,706 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $26.5K | 5,517,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 200,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.4K | 300,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.5K | 1,389,344 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.2K | 509,396 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $4.5K | 96,400 | 0.0% |