Q3 2020 Holdings
Filed 2020-11-16 | 43 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $93.7M | 1,219,247 | 56.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.1M | 160,112 | 28.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $24.2M | 497,449 | 14.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $172.2K | 800,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $97.0K | 1,549,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6K | 407,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.8K | 735,657 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $72.5K | 492,283 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $69.1K | 304,568 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $63.4K | 1,658,047 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $60.1K | 655,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $57.8K | 695,427 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $55.2K | 425,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2K | 17,226 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.4K | 959,856 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $51.5K | 249,662 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $48.3K | 956,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.5K | 408,639 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $40.9K | 240,859 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $36.7K | 623,875 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $27.6K | 580,856 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $27.0K | 136,894 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $24.5K | 2,000,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21.9K | 282,048 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $21.1K | 381,868 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $17.5K | 200,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.4K | 450,212 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.5K | 249,169 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.5K | 686,813 | 0.0% |
| Affimed N V | COM | N01045108 | $7.3K | 2,148,513 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 37,973 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $5.9K | 358,008 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.8K | 100,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $3.2K | 237,503 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 3,439 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $1.0K | 3,500 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $725 | 659,350 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $557 | 128,912 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $521 | 2,175 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $430 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $395 | 4,730 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $51 | 43,327 | 0.0% |