Q1 2019 Holdings
Filed 2019-05-13 | 37 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $68.8M | 3,350,000 | 73.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $10.2M | 794,044 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 300,000 | 10.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.9M | 1,514,500 | 4.1% |
| Amazon COM(AMZN) | COM | 023135106 | $89.0K | 50,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $71.0K | 550,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1K | 40,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $44.5K | 300,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $43.6K | 1,000,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $33.1K | 400,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.7K | 245,800 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $27.7K | 1,000,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $25.4K | 300,000 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.0K | 400,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.9K | 600,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.2K | 250,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.8K | 80,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.8K | 150,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $15.7K | 400,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.7K | 50,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $15.0K | 50,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.8K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 100,000 | 0.0% |
| Adyen N V(ADYEN) | ORD SHR | 00BZ1HM42 | $11.8K | 15,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.6K | 150,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.5K | 125,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.9K | 200,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.5K | 100,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8.8K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 50,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.8K | 100,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 40,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.7K | 92,500 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.5K | 200,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 200,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $5.4K | 350,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 50,000 | 0.0% |