Q4 2019 Holdings
Filed 2020-02-12 | 50 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $53.6M | 3,350,000 | 50.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.7M | 675,000 | 22.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13.4M | 1,725,311 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 200,000 | 8.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 80,000 | 2.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.1M | 270,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.4K | 50,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $30.7K | 450,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $25.5K | 250,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.1K | 600,000 | 0.0% |
| Baker Huges Company(BKR) | CL A | 05722G100 | $23.1K | 900,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.7K | 130,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 150,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $20.7K | 200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.3K | 225,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.0K | 300,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.5K | 220,000 | 0.0% |
| Asml Holding N V(ASML) | COM | 00B908F01 | $17.8K | 60,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 12,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $14.7K | 350,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.5K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 60,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.7K | 40,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.5K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 325,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 70,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $10.5K | 200,000 | 0.0% |
| Liberty Latin American LTD Class C(LILAK) | COM | 00BD9Q3Q6 | $10.3K | 530,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.8K | 400,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.5K | 200,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9K | 300,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.3K | 95,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.9K | 302,700 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.5K | 120,000 | 0.0% |
| Everquote Inc | COM | 29977G102 | $6.9K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 30,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.8K | 120,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.7K | 1,100,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6K | 107,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 40,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.2K | 100,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.1K | 121,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 80,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3K | 100,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.7K | 225,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.4K | 350,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $3.1K | 225,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 30,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.0K | 185,000 | 0.0% |