Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $111.0M | 5,859,384 | 68.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.5M | 109,952 | 23.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.8M | 665,444 | 6.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $580.0K | 574,551 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $106.1K | 3,319,797 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $94.7K | 567,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 527,899 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $79.1K | 1,369,348 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.4K | 429,574 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.8K | 56,547 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $61.2K | 1,028,214 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.7K | 488,731 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $44.8K | 1,896,824 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.0K | 345,644 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.2K | 193,993 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $33.5K | 1,675,328 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.6K | 235,325 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $27.3K | 3,397,287 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.8K | 783,998 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.5K | 317,069 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $13.0K | 1,336,144 | 0.0% |
| Biogen Inc(BIIB)Put | PUT | 09062X103 | $4.7K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 146,141 | 0.0% |
| GSX Techedu Inc(GOTU)Put | PUT | 36257Y109 | $4.2K | 100,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $3.4K | 179,426 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.2K | 644,858 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $3.0K | 300,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $2.0K | 200,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | PUT | 92766K106 | $1.5K | 100,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.0K | 537,704 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $986 | 100,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $985 | 100,000 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $985 | 100,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $983 | 100,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $971 | 789,440 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $782 | 35,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $500 | 50,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $312 | 17,526 | 0.0% |
| Scvx Corp | COM | G79448208 | $199 | 20,000 | 0.0% |