Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 25,790 | 95.2% |
| Talend S A | ADS | 874224207 | $15.2K | 396,077 | 0.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $14.5K | 438,824 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.5K | 150,200 | 0.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $12.3K | 797,796 | 0.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.2K | 540,931 | 0.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.7K | 293,242 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.1K | 104,323 | 0.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.1K | 161,894 | 0.3% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $10.0K | 686,281 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $9.5K | 103,378 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.1K | 181,352 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.0K | 119,323 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.8K | 57,745 | 0.2% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $8.4K | 241,408 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.1K | 304,534 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.8K | 205,114 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 329,846 | 0.1% |