Q4 2019 Holdings
Filed 2020-02-14 | 36 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.7M | 196,400 | 38.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.2M | 544,000 | 28.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 88,400 | 20.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8M | 28,300 | 11.9% |
| Synthorx Inc | COM | 87167A103 | $7.3K | 104,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.7K | 109,300 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $5.2K | 120,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.0K | 58,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.8K | 155,900 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.8K | 200,100 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.8K | 47,700 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.6K | 228,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4K | 238,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.2K | 46,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 14,067 | 0.0% |
| Pluralsight Inc. | COM CL A | 72941B106 | $3.7K | 213,500 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $3.5K | 73,700 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.5K | 412,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.5K | 86,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.2K | 449,947 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 71,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 111,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.9K | 77,800 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.8K | 207,200 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.3K | 409,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.2K | 210,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 73,100 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.2K | 118,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.1K | 96,400 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.0K | 141,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 29,800 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.8K | 158,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 8,400 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.0K | 96,222 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $161 | 21,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $143 | 11,000 | 0.0% |