Q2 2019 Holdings
Filed 2019-08-15 | 361 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silk Road Medical Inc | COM | 82710M100 | $12.8K | 263,913 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $14.1K | 300,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.5K | 571,836 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.6K | 79,463 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.7K | 107,727 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15.1K | 545,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.4K | 326,778 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $15.5K | 1,000,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $15.9K | 1,356,159 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.3K | 94,073 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.4K | 80,156 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $16.5K | 1,875,809 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.8K | 133,552 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.9K | 125,993 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $17.1K | 250,000 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $17.3K | 500,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.5K | 400,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.9K | 36,021 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19.0K | 200,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $19.0K | 1,458,504 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $19.1K | 1,272,693 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $19.1K | 671,239 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $20.0K | 180,468 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $20.4K | 984,662 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $20.5K | 823,390 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.6K | 339,970 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.2K | 150,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $21.4K | 1,000,000 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $21.9K | 113,454 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.0K | 460,263 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.4K | 184,534 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $22.9K | 2,049,778 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.9K | 609,553 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.7K | 238,613 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $25.3K | 290,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $25.4K | 877,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 151,830 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $26.4K | 600,000 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $26.6K | 276,759 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $27.4K | 1,118,415 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $27.4K | 763,253 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $27.9K | 592,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $28.1K | 750,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $28.7K | 935,666 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $29.3K | 420,268 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $29.6K | 388,660 | 0.0% |
| Momo Inc | AD | 60879B107 | $30.0K | 837,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 227,447 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.7K | 115,937 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $30.8K | 5,698,359 | 0.0% |