Q4 2019 Holdings
Filed 2020-02-14 | 29 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 61,450 | 69.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $631.0K | 18,000 | 24.0% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $27.3K | 1,625,000 | 1.0% |
| GS Acquisition Holdings | COM | 36255F201 | $22.1K | 2,004,166 | 0.8% |
| GS Acquisition HoldingsA | COM | 36255F102 | $22.1K | 2,004,166 | 0.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.7K | 63,425 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.0K | 80,000 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.1K | 104,104 | 0.3% |
| Service NOW Inc(NOW) | COM | 81762P102 | $6.8K | 24,062 | 0.3% |
| Conyers Park II Acquisition | COM CL A | 212896203 | $6.6K | 605,700 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.3K | 99,655 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4K | 41,388 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 33,874 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1K | 52,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 30,000 | 0.2% |
| Qiagen NV(QGEN) | COM | N72482123 | $4.4K | 130,000 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.3K | 36,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 12,800 | 0.2% |
| Clarviate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $4.1K | 650,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8K | 100,964 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.7K | 20,000 | 0.1% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $3.5K | 53,634 | 0.1% |
| Icici Bank LTD(IBN) | SPONSORED ADS | 45104G104 | $3.0K | 200,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 26,000 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 11,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 104,334 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 10,400 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $992 | 12,700 | 0.0% |