Q3 2020 Holdings
Filed 2020-11-16 | 47 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.8M | 233,700 | 21.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11.2M | 72,700 | 19.2% |
| Agora Inc(API) | ADS | 00851L103 | $7.7M | 178,609 | 13.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.9M | 90,500 | 10.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.7M | 56,400 | 9.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.2M | 1,637,240 | 7.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.0M | 48,400 | 6.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 138,000 | 5.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.0M | 85,700 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 664,000 | 3.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.6K | 65,600 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $15.1K | 160,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14.7K | 826,240 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $12.7K | 179,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.0K | 107,800 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $10.5K | 1,000,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $10.4K | 67,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.0K | 161,800 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.9K | 44,300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.4K | 82,500 | 0.0% |
| GDS Hldgs LTS(GDS) | SPONSORED ADS | 36165L108 | $8.3K | 101,600 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $7.8K | 252,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 796,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.1K | 338,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2K | 28,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.0K | 101,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.5K | 111,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 11,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.4K | 11,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.9K | 43,894 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $4.6K | 375,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.3K | 481,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 4,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9K | 86,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.6K | 66,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 48,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.3K | 30,104 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.1K | 174,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 19,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 263,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 9,900 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.0K | 90,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5K | 182,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $1.0K | 82,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $718 | 113,541 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $654 | 50,329 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $510 | 46,346 | 0.0% |