Q2 2019 Holdings
Filed 2019-08-14 | 41 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $61.7M | 3,350,000 | 52.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $27.1M | 750,000 | 23.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.8M | 200,000 | 10.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.8M | 1,514,500 | 9.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.6M | 500,000 | 3.9% |
| Amazon COM(AMZN) | COM | 023135106 | $94.7K | 50,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $58.4K | 400,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.8K | 270,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.0K | 245,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $33.3K | 270,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.1K | 350,000 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $29.6K | 1,200,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $28.3K | 300,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $27.8K | 700,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.5K | 200,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26.4K | 550,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.3K | 400,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26.3K | 2,000,000 | 0.0% |
| Heico Corp New(HEI) | CL A | 422806109 | $26.2K | 225,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $25.2K | 500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2K | 500,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.7K | 300,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $17.4K | 400,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.1K | 150,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.8K | 150,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $15.5K | 400,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.0K | 550,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $14.4K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.2K | 130,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.5K | 400,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.4K | 92,500 | 0.0% |
| Angies List Inc | COM | 034754101 | $7.8K | 600,000 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $7.8K | 300,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.8K | 200,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $5.7K | 150,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.6K | 850,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.7K | 200,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 150,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.9K | 57,123 | 0.0% |