Q1 2019 Holdings
Filed 2019-04-12 | 15 holdings | $258.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $63.6K | 558,524 | 24.6% |
| Integrated Device Technology | COM | 458118106 | $36.9K | 752,340 | 14.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $35.8K | 108,291 | 13.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $27.3K | 368,347 | 10.6% |
| RED HAT Inc | COM | 756577102 | $21.4K | 117,300 | 8.3% |
| Ellie MAE Inc | COM | 28849P100 | $16.3K | 165,450 | 6.3% |
| Arris International PLC | SHS | G0551A103 | $16.0K | 505,791 | 6.2% |
| Avista Corp(AVA) | COM | 05379B107 | $10.1K | 247,641 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 65,250 | 2.8% |
| Genfit S A | ADS | 372279109 | $6.4K | 266,800 | 2.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.1K | 82,800 | 2.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.6K | 496,126 | 1.4% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.1K | 200,000 | 1.2% |
| U S G Corp | COM | 903293405 | $2.5K | 56,742 | 1.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $2.2K | 250,000 | 0.8% |