Q2 2019 Holdings
Filed 2019-08-15 | 361 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 14,027 | 0.0% |
| Elastic N V(ESTC) | COM | N14506104 | $1.1K | 14,472 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 8,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 49,108 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 10,300 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.4K | 32,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.5K | 168,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 75,667 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 25,293 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.7K | 32,223 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $1.8K | 509,431 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 19,007 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $2.0K | 184,638 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.0K | 71,717 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 18,540 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.5K | 53,046 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 31,403 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $2.7K | 135,606 | 0.0% |
| Encana Corp | COM | 292505104 | $2.8K | 537,153 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 26,853 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.1K | 50,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.1K | 168,500 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.2K | 186,070 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.3K | 3,064 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.4K | 53,025 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 46,481 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.6K | 183,141 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 35,781 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.6K | 348,359 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.7K | 53,100 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $3.8K | 580,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.8K | 31,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 34,975 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.2K | 83,018 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $4.3K | 185,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.3K | 113,422 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.3K | 190,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.7K | 30,839 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.9K | 37,577 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $5.9K | 240,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.9K | 62,731 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 32,179 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.9K | 104,310 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.9K | 260,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | CL A | 36164V305 | $6.3K | 102,550 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $6.3K | 605,427 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.4K | 34,026 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $6.5K | 325,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5K | 157,869 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5K | 23,843 | 0.0% |