Q2 2019 Holdings
Filed 2019-08-14 | 41 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $13.8M | 725,000 | 67.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.6M | 95,000 | 22.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 60,000 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $87.9K | 300,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 134,000 | 0.2% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $29.6K | 1,925,000 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $23.6K | 200,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $22.8K | 300,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.3K | 130,653 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.6K | 99,498 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.5K | 82,000 | 0.1% |
| Zoom Communications in(ZM) | CL A | 98980L101 | $11.7K | 131,951 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 31,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 98,100 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.1K | 270,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 36,500 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $9.6K | 1,000,000 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $8.8K | 31,901 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.5K | 52,144 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.8K | 165,185 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5K | 110,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 50,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 42,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 40,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.2K | 48,894 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.9K | 45,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.8K | 44,600 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $5.8K | 200,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.2K | 104,104 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 43,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 14,200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2K | 55,773 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.9K | 34,273 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 25,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.5K | 54,391 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1K | 40,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.3K | 183,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 14,177 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $1.6K | 20,000 | 0.0% |
| Clarviate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $1.4K | 300,000 | 0.0% |