Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.6M | 179,000 | 64.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $862.0K | 40,000 | 34.2% |
| Mimecast LTD | ORD SHS | G14838109 | $4.3K | 120,000 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.7K | 449,947 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.6K | 76,500 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $3.2K | 213,000 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.1K | 152,228 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.0K | 133,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 8,857 | 0.1% |
| 2U Inc | COM | 90214J101 | $2.1K | 126,100 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8K | 210,000 | 0.1% |
| Synthorx Inc | COM | 87167A103 | $1.7K | 104,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.6K | 161,000 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.5K | 96,400 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $1.5K | 158,800 | 0.1% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.4K | 121,349 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 9,900 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $903 | 38,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $153 | 11,000 | 0.0% |