Q3 2019 Holdings
Filed 2019-11-14 | 206 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $14 | 13,219 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $221 | 2,900 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $226 | 6,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $236 | 200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $250 | 700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $262 | 1,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $271 | 3,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $273 | 6,800 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $277 | 23,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289 | 5,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $294 | 8,400 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $297 | 10,500 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $298 | 24,500 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $303 | 11,600 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $305 | 5,100 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $305 | 14,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $313 | 10,975 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $320 | 4,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $336 | 3,300 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $342 | 4,345 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $346 | 3,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $348 | 2,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $349 | 2,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $354 | 13,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $354 | 10,200 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $356 | 9,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $377 | 3,300 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $380 | 14,600 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $403 | 9,600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $410 | 8,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $411 | 51,260 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $414 | 2,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $415 | 700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $420 | 500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $421 | 5,240 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $444 | 29,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $447 | 2,900 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $463 | 19,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $464 | 6,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $466 | 6,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $474 | 10,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $482 | 4,900 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $487 | 5,700 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $496 | 25,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $500 | 6,800 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $500 | 50,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $502 | 20,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $506 | 4,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $509 | 5,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $518 | 1,300 | 0.0% |