Q3 2019 Holdings
Filed 2019-11-14 | 38 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $45.9M | 3,350,000 | 48.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.7M | 700,000 | 22.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $14.3M | 300,000 | 15.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.2M | 1,550,311 | 9.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.5M | 450,000 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.8K | 50,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.2K | 1,000,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.6K | 300,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31.9K | 550,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $30.2K | 1,300,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.0K | 225,000 | 0.0% |
| HEI Co Corp New(HEI) | COM | 422806109 | $24.7K | 225,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.7K | 150,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $20.4K | 250,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.5K | 400,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $18.8K | 400,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $16.9K | 700,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.3K | 400,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.6K | 300,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14.3K | 160,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.7K | 125,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $13.0K | 350,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 70,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.8K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 70,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 500,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.5K | 100,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.9K | 350,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.3K | 200,000 | 0.0% |
| Liberty Latin American LTD Class C(LILAK) | COM | 00BD9Q3Q6 | $6.8K | 400,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.8K | 40,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.8K | 1,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 25,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.3K | 400,000 | 0.0% |
| Franks Intl | COM | 00BCRY5H0 | $3.6K | 750,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.8K | 350,000 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.5K | 50,000 | 0.0% |