Q4 2018 Holdings
Filed 2019-02-13 | 24 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $55.9M | 3,350,000 | 74.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.1M | 300,000 | 13.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.1M | 544,044 | 8.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.5M | 1,172,500 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $75.1K | 50,000 | 0.1% |
| Twilio(TWLO) | CL A | 90138F102 | $53.6K | 600,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.0K | 300,000 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $26.8K | 245,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.5K | 400,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 200,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18.9K | 300,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.2K | 200,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.0K | 100,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.6K | 80,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 100,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.4K | 150,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.2K | 110,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.6K | 150,000 | 0.0% |
| Heico Corp(HEI) | CL A | 422806109 | $11.7K | 175,000 | 0.0% |
| Anaplan(PLANUSD) | COM | 03272L108 | $10.6K | 400,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.8K | 5,000,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.5K | 200,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.7K | 92,500 | 0.0% |