Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 656,000 | 83.6% |
| Arvinas, Inc(ARVN) | COM | 04335A105 | $880.0K | 40,000 | 15.5% |
| Stars Group Inc | COM | 85570W100 | $8.3K | 486,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.7K | 126,100 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.1K | 449,947 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.0K | 152,228 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.9K | 240,500 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.2K | 157,000 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.1K | 110,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $2.8K | 158,800 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.7K | 398,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.0K | 97,700 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.0K | 152,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.0K | 129,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.8K | 67,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.8K | 40,300 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.7K | 121,349 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $1.4K | 104,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $424 | 55,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $165 | 11,000 | 0.0% |