Q2 2019 Holdings
Filed 2019-08-14 | 51 holdings | $636.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc.(ALLO) | Com | 019770106 | $569.7M | 21,216,306 | 89.5% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $27.9M | 3,884,600 | 4.4% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $18.9M | 1,436,960 | 3.0% |
| Beyond Meat Inc.(BYND) | Com | 08862E109 | $14.0M | 87,316 | 2.2% |
| Uber Technologies(UBER) | Com | 90353T100 | $1.7M | 36,446,926 | 0.3% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $1.4M | 8,531,251 | 0.2% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $311.8K | 2,132,062 | 0.0% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $199.1K | 3,562,685 | 0.0% |
| Worldpay Inc.(WP) | Cl A | 981558109 | $181.5K | 1,480,922 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $154.8K | 3,660,959 | 0.0% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $148.2K | 10,510,828 | 0.0% |
| Grace W R & Co Del New | Com | 38388F108 | $140.5K | 1,846,645 | 0.0% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $125.5K | 6,505,167 | 0.0% |
| Spirit AeroSystems Hldgs Inc.(S9Q) | Com Cl A | 848574109 | $125.3K | 1,540,449 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $119.0K | 1,670,464 | 0.0% |
| Anthem Inc.(ELV) | Com | 036752103 | $102.5K | 363,251 | 0.0% |
| Magnolia Oil & Gas Corp.(MGY) | Cl A | 559663109 | $100.1K | 8,647,222 | 0.0% |
| Endo Intl PLC | Shs | G30401106 | $91.3K | 22,152,136 | 0.0% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $90.0K | 312,793 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $86.1K | 1,508,441 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $76.9K | 339,788 | 0.0% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $74.1K | 9,606,666 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $72.2K | 1,792,258 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com Cl A | 45841N107 | $62.7K | 1,157,607 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | Com | 08579W103 | $62.3K | 1,184,974 | 0.0% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $61.0K | 323,446 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $55.5K | 1,725,099 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $55.2K | 1,267,555 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $53.3K | 2,717,043 | 0.0% |
| Energy Transfer L P(ET) | Com Ut Ltd Ptn | 29273V100 | $52.2K | 3,708,050 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $47.6K | 1,012,910 | 0.0% |
| Trevi Therapeutics(TRVI) | Com | 89532M101 | $47.4K | 6,324,319 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $45.1K | 712,022 | 0.0% |
| Sony Corp.(SONY) | Sponsored ADR | 835699307 | $32.2K | 614,850 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $23.1K | 716,381 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $22.9K | 1,000,000 | 0.0% |
| Domo Inc.(DOMO) | Com Cl B | 257554105 | $20.6K | 754,056 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Com New | 875372203 | $16.1K | 249,620 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $15.5K | 1,257,977 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $14.6K | 1,238,533 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $11.5K | 936,507 | 0.0% |
| Switch Inc. | Cl A | 87105L104 | $8.8K | 671,816 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $6.9K | 13,240,462 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $6.6K | 1,020,748 | 0.0% |
| NIO Inc.(NIO) | Spon ADS | 62914V106 | $6.3K | 2,457,857 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $5.9K | 2,159,335 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $5.5K | 1,327,590 | 0.0% |
| Rite Aid Corp(RADEUR) | Com | 767754872 | $4.2K | 529,786 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $3.5K | 464,676 | 0.0% |
| Northern Oil & Gas Inc. Nev | Com | 665531109 | $2.2K | 1,135,793 | 0.0% |