Q3 2018 Holdings
Filed 2018-11-13 | 39 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $57.5M | 3,350,000 | 49.0% |
| Cargurus CL A(CARG) | COM CL A | 141788109 | $27.8M | 500,000 | 23.8% |
| Axon Enterprise Inc(AXON) | CM | 05464C101 | $13.7M | 200,000 | 11.7% |
| Appian(APPN) | CL A | 03782L101 | $8.9M | 270,000 | 7.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.8M | 1,041,500 | 4.1% |
| American Superconductor(AMSC) | SHS NEW | 030111207 | $3.8M | 544,044 | 3.2% |
| Amazon.com(AMZN) | COM | 023135106 | $100.2K | 50,000 | 0.1% |
| Wayfair Inc CL A(W) | CL A | 94419L101 | $44.3K | 300,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35.8K | 500,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.8K | 300,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.6K | 200,000 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $29.6K | 245,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $28.3K | 250,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $28.1K | 400,000 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $27.7K | 450,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25.9K | 300,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $21.7K | 100,000 | 0.0% |
| Andeavor | COM | 03349M105 | $20.0K | 130,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18.8K | 200,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18.8K | 275,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 15,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.8K | 150,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.4K | 400,000 | 0.0% |
| Twilio(TWLO) | CL A | 90138F102 | $17.3K | 200,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.1K | 150,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $16.6K | 130,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $16.1K | 8,000,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.3K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 100,000 | 0.0% |
| Whiting Pete Corp | CO NEW | 966387409 | $10.6K | 200,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $9.6K | 200,000 | 0.0% |
| Heico CL A(HEI/A) | CL A | 422806208 | $9.4K | 125,000 | 0.0% |
| Angi Homeservices Inc COM CL A(ANGI1EUR) | COM CL A | 00183L102 | $9.4K | 400,000 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $7.8K | 300,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.7K | 100,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $6.8K | 250,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.9K | 250,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $3.5K | 454,869 | 0.0% |
| Wandisco PLC | EQUITY (ORD 10P) | G9381R103 | $2.7K | 321,187 | 0.0% |