Q3 2019 Holdings
Filed 2019-11-14 | 31 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.3M | 150,000 | 63.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 41,272 | 18.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $999.0K | 46,548 | 14.7% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $27.4K | 1,625,000 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.4K | 152,653 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5K | 71,526 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.8K | 98,098 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 62,900 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.5K | 149,088 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $7.3K | 265,301 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 24,500 | 0.1% |
| Conyers Park II Acquisition | COM CL A | 212896203 | $6.5K | 605,700 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.3K | 48,894 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 42,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.6K | 44,600 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.1K | 104,104 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 41,388 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.6K | 55,773 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6K | 134,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,600 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4K | 75,660 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 34,273 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 14,200 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 43,000 | 0.1% |
| Zoom Communications in(ZM) | CL A | 98980L101 | $3.9K | 51,440 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9K | 25,463 | 0.1% |
| Clarviate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $3.5K | 600,000 | 0.1% |
| Service NOW Inc(NOW) | COM | 81762P102 | $2.5K | 10,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.0K | 70,303 | 0.0% |
| 3M Co(nys)(MMM) | COM | 88579Y101 | $1.9K | 11,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 18,000 | 0.0% |