Q2 2018 Holdings
Filed 2018-08-13 | 55 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $48.2M | 3,350,000 | 40.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.3M | 400,000 | 21.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.4M | 500,000 | 14.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.4M | 370,000 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 30,000 | 4.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.1M | 1,041,500 | 4.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.8M | 544,044 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0K | 60,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.6K | 300,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.1K | 250,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $28.2K | 280,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $25.3K | 9,000,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.3K | 200,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.5K | 200,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $21.6K | 594,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.5K | 200,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.1K | 400,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.1K | 300,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.9K | 100,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4K | 130,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.5K | 90,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.1K | 275,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.6K | 150,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.9K | 150,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.2K | 100,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13.5K | 400,000 | 0.0% |
| Andeavor | COM | 03349M105 | $13.1K | 100,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.1K | 150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 11,292 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $10.5K | 200,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.2K | 400,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.1K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 100,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 300,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $8.4K | 100,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.6K | 125,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $7.3K | 300,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.7K | 50,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.6K | 200,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.5K | 125,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $6.2K | 400,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.1K | 200,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 40,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5K | 100,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.3K | 150,000 | 0.0% |
| Wandisco PLC | Equity (ORD 10p) | G9381R103 | $5.2K | 352,940 | 0.0% |
| Glencore Intl PLC(GLEN) | Equity (UNSPONSORED ADR) | G39420107 | $4.8K | 1,000,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 100,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 80,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.8K | 100,000 | 0.0% |