Q2 2019 Holdings
Filed 2019-08-27 | 132 holdings | $50.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Identiv Inc COM New(INVE) | COM | 45170X205 | $3.2K | 626,069 | 0.0% |
| Blue Apron Holdings IncA | CL A | 09523Q200 | $3.3K | 485,911 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $3.4K | 117,537 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $3.4K | 54,020 | 0.0% |
| Jumia Technologies AG Sponsore(JMIA) | COM | 48138M105 | $3.5K | 131,055 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.5K | 74,731 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.5K | 37,659 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.5K | 53,754 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $3.6K | 271,980 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $3.6K | 40,680 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $3.9K | 615,920 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.9K | 88,887 | 0.0% |
| Jefferies Financial Group Inc(JEF)A | SPON ADR CL A | 47233W109 | $4.0K | 207,852 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $4.0K | 85,599 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $4.0K | 15,020 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $4.1K | 33,685 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | SHS PAR | 874039100 | $4.1K | 103,800 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.1K | 19,909 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $4.1K | 71,845 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $4.1K | 135,960 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $4.2K | 421,230 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $4.2K | 92,079 | 0.0% |
| American International Group Inc(AIG)A | COM NEW | 026874784 | $4.3K | 80,325 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $4.4K | 280,000 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $4.5K | 56,278 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.6K | 33,924 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $4.7K | 76,847 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.7K | 57,227 | 0.0% |
| 3D Systems Corp(DDD)A | COM NEW | 88554D205 | $4.7K | 521,394 | 0.0% |
| Stericycle Inc(SRCLEUR)A | SHS PAR | 858912108 | $4.8K | 100,664 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $4.9K | 48,830 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $5.0K | 32,959 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $5.0K | 131,319 | 0.0% |
| Sohu.com LTD(SOHU)A | COM | 83410S108 | $5.2K | 374,159 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $5.3K | 1,664,517 | 0.0% |
| Madison Square Garden Co(MSGS)A | COM | 55825T103 | $5.3K | 18,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $5.3K | 117,531 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)A | COM | 874054109 | $5.3K | 46,960 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $5.5K | 45,766 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $5.5K | 44,408 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $5.6K | 34,875 | 0.0% |
| First Data Corp(FDC)A | COM | 32008D106 | $5.7K | 209,973 | 0.0% |
| Viacom Inc(VIAB)A | SPONSORED ADR | 92553P201 | $5.7K | 190,510 | 0.0% |
| Bitauto Holdings LTD(2663134D)A | COM | 091727107 | $5.8K | 554,108 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.8K | 52,373 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $5.9K | 805,798 | 0.0% |
| Qualcomm Inc(QCOM)A | SPON ADR REP B | 747525103 | $6.0K | 78,590 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $6.1K | 136,190 | 0.0% |
| 58.com Inc(WUBAUSD)A | COM NEW | 31680Q104 | $6.2K | 99,810 | 0.0% |
| Fedex Corp(FDX)A | ADR | 31428X106 | $6.2K | 37,870 | 0.0% |