Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $7.6M | 210,920 | 97.7% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $55.1K | 1,900,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5K | 222,500 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.8K | 87,048 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.0K | 256,250 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $13.8K | 190,000 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.3K | 316,384 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.5K | 137,500 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10.0K | 23,750 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 15,750 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 22,803 | 0.0% |