Q4 2019 Holdings
Filed 2020-02-14 | 119 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 72,000 | 73.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 50,000 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $659.0K | 9,500 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $546.0K | 50,700 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $545.0K | 38,600 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $536.0K | 47,600 | 2.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $286.0K | 2,600 | 1.4% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $238.0K | 29,203,636 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $211.0K | 6,700 | 1.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $127.7K | 1,674,780 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $60.0K | 16,000 | 0.3% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $50.5K | 3,007,753 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6K | 110,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.7K | 355,000 | 0.2% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $28.6K | 3,514,894 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $28.6K | 455,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 15,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 116,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 145,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $21.7K | 620,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16.3K | 240,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.0K | 626 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $15.6K | 475,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $15.4K | 110,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.8K | 137,000 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.3K | 210,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.2K | 62,000 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.0K | 860,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.2K | 110,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.3K | 56,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 38,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.3K | 68,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 45,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 40,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.2K | 85,315 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.1K | 124,458 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.1K | 100,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.0K | 20,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $848 | 5,800 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $840 | 54,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $815 | 2,984 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $795 | 3,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $724 | 74,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $707 | 2,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $677 | 60,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $673 | 10,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669 | 1,600 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $655 | 18,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $643 | 42,700 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $629 | 13,200 | 0.0% |