Q2 2020 Holdings
Filed 2020-08-14 | 28 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.1M | 248,100 | 25.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $8.6M | 58,200 | 19.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.8M | 75,600 | 15.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 256,700 | 13.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 1,513,258 | 10.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.8M | 148,000 | 8.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.9M | 85,700 | 6.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $11.7K | 138,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.7K | 42,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.6K | 188,400 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $9.2K | 36,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.8K | 544,140 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.3K | 456,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.4K | 206,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0K | 13,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 186,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.5K | 74,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.2K | 264,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 606,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.2K | 125,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.8K | 66,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.7K | 22,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 52,400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.3K | 75,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 34,100 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.6K | 95,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 117,000 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $1.4K | 182,000 | 0.0% |