Q1 2020 Holdings
Filed 2020-05-15 | 37 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 41,550 | 61.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $522.0K | 18,000 | 27.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 140,000 | 1.2% |
| Technology Select Spdr(XLK) | COM | 81369Y803 | $21.6K | 268,800 | 1.1% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $18.2K | 877,177 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 8,050 | 0.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.5K | 72,928 | 0.8% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $14.7K | 1,694,917 | 0.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.6K | 79,653 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 100,000 | 0.3% |
| Service NOW Inc(NOW) | COM | 81762P102 | $6.5K | 22,562 | 0.3% |
| Conyers Park II Acquisition | COM CL A | 212896203 | $6.4K | 605,700 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.2K | 45,392 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.1K | 169,772 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,670 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.3K | 38,576 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.2K | 104,104 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0K | 60,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 18,000 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4K | 393,968 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 40,395 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 12,800 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 22,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 12,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 34,557 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 35,349 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.5K | 17,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 10,000 | 0.1% |
| Vertiv Holdings LLC | *W EXP 06/12/202 | 92537N116 | $2.1K | 1,150,000 | 0.1% |
| Icici Bank LTD(IBN) | SPONSORED ADS | 45104G104 | $1.7K | 200,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 10,400 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 9,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 40,711 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 27,854 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 9,403 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $501 | 7,200 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $488 | 250,000 | 0.0% |